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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.84%
Holding
188
New
46
Increased
87
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$14.6M
2
IEV icon
iShares Europe ETF
IEV
+$5.23M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$14.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.3%
2 Consumer Staples 13.94%
3 Technology 9.7%
4 Financials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$97.8B
$400K 0.16%
+964
New +$375K
LNG icon
102
Cheniere Energy
LNG
$57.5B
$381K 0.15%
+1,621
New +$381K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$377K 0.15%
1,266
-19,611
-94% -$5.66M
FCX icon
104
Freeport-McMoran
FCX
$102B
$367K 0.14%
+9,350
New +$406K
NFG icon
105
National Fuel Gas
NFG
$7.7B
$364K 0.14%
3,917
+553
+16% +$48.2K
MPB icon
106
Mid Penn Bancorp
MPB
$939M
$363K 0.14%
12,687
– –
V icon
107
Visa
V
$692B
$363K 0.14%
1,062
-79
-7% -$27.3K
NRG icon
108
NRG Energy
NRG
$23.9B
$360K 0.14%
2,222
+65
+3% +$10.1K
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$358K 0.14%
7,537
+93
+1% +$4.38K
PYPL icon
110
PayPal
PYPL
$46B
$358K 0.14%
5,338
+978
+22% +$68.9K
USB icon
111
US Bancorp
USB
$97.9B
$344K 0.13%
7,037
+1,422
+25% +$67.3K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$340K 0.13%
7,592
+254
+3% +$11.5K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$331K 0.13%
7,425
+258
+4% +$10.8K
ZBH icon
114
Zimmer Biomet
ZBH
$17.8B
$326K 0.13%
3,303
+872
+36% +$86.4K
MDT icon
115
Medtronic
MDT
$116B
$325K 0.13%
3,383
+448
+15% +$41.2K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$319K 0.12%
5,780
-592
-9% -$31.8K
JOBY icon
117
Joby Aviation
JOBY
$6.35B
$314K 0.12%
+19,469
New +$296K
CRM icon
118
Salesforce
CRM
$204B
$313K 0.12%
1,318
+189
+17% +$47.7K
NMAY
119
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.9M
$313K 0.12%
11,474
– –
TTE icon
120
TotalEnergies
TTE
$203B
$310K 0.12%
5,112
+592
+13% +$36.5K
SNY icon
121
Sanofi
SNY
$102B
$304K 0.12%
6,436
+1,130
+21% +$54.5K
UPS icon
122
United Parcel Service
UPS
$85.3B
$302K 0.12%
+3,621
New +$328K
PH icon
123
Parker-Hannifin
PH
$120B
$302K 0.12%
+398
New +$294K
GL icon
124
Globe Life
GL
$13.2B
$301K 0.12%
2,106
-32
-1% -$4.34K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.77B
$299K 0.12%
14,282
-2,977
-17% -$62.3K
3 4
5
6 7

Similar funds

OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

New Wave Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Wave Wealth Advisors held 188 positions worth $257M, up 9% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New Wave Wealth Advisors's Q3 2025 filing shows 46 new, 87 increased, 37 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • New Wave Wealth Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M.
  • New Wave Wealth Advisors added most to iShares Europe ETF in Q3 2025, an estimated $5.23M increase.
  • New Wave Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $5.66M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $14.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 42% of its $257M portfolio in Q3 2025.
  • New Wave Wealth Advisors opened 46 new positions and closed 11 in Q3 2025.
  • New Wave Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $257M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.