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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
+4.97%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.8M
Cap. Flow
+$7.06M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.85%
Holding
200
New
23
Increased
117
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.57M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.11%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.9B
$413K 0.15%
7,672
+635
+9% +$31.2K
FNY icon
102
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$409K 0.15%
4,488
-576
-11% -$52.9K
GM icon
103
General Motors
GM
$80.9B
$409K 0.15%
5,030
+231
+5% +$16.3K
PWR icon
104
Quanta Services
PWR
$84.2B
$409K 0.15%
968
+4
+0.4% +$1.76K
UPS icon
105
United Parcel Service
UPS
$88.9B
$402K 0.15%
4,049
+428
+12% +$40K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$395K 0.14%
1,308
+42
+3% +$12.7K
MPB icon
107
Mid Penn Bancorp
MPB
$974M
$394K 0.14%
12,687
– –
PH icon
108
Parker-Hannifin
PH
$120B
$381K 0.14%
434
+36
+9% +$29.5K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$365K 0.13%
8,024
+599
+8% +$27.2K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$365K 0.13%
7,130
-10,378
-59% -$590K
BX icon
111
Blackstone
BX
$104B
$364K 0.13%
2,360
-637
-21% -$96.8K
NRG icon
112
NRG Energy
NRG
$26.2B
$363K 0.13%
2,280
+58
+3% +$9.6K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$358K 0.13%
7,886
+294
+4% +$13K
ETN icon
114
Eaton
ETN
$141B
$353K 0.13%
1,108
+20
+2% +$7.09K
TTE icon
115
TotalEnergies
TTE
$193B
$352K 0.13%
5,379
+267
+5% +$16.9K
CRM icon
116
Salesforce
CRM
$154B
$351K 0.13%
1,322
+4
+0.3% +$994
VST icon
117
Vistra
VST
$48.2B
$350K 0.13%
+2,170
New +$395K
MDT icon
118
Medtronic
MDT
$112B
$342K 0.13%
3,534
+151
+4% +$14.7K
NFG icon
119
National Fuel Gas
NFG
$7.69B
$330K 0.12%
4,093
+176
+4% +$14.5K
PYPL icon
120
PayPal
PYPL
$50.3B
$328K 0.12%
5,625
+287
+5% +$18.6K
DG icon
121
Dollar General
DG
$28.4B
$325K 0.12%
2,449
+91
+4% +$10.2K
B
122
Barrick Mining
B
$60.9B
$325K 0.12%
7,466
-89
-1% -$3.34K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$324K 0.12%
+2,850
New +$295K
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$320K 0.12%
3,554
+251
+8% +$23.8K
MA icon
125
Mastercard
MA
$498B
$319K 0.12%
559
-348
-38% -$195K
3 4
5
6 7

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MI
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V
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NWM
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CAM
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PCM
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New Wave Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Wave Wealth Advisors held 200 positions worth $273M, up 6.5% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Wave Wealth Advisors's Q4 2025 filing shows 23 new, 117 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M. The largest sale was Vanguard Information Technology ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • New Wave Wealth Advisors's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.57M increase.
  • New Wave Wealth Advisors's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.46M.
  • New Wave Wealth Advisors fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $645K.
  • New Wave Wealth Advisors's ten largest holdings make up 41% of its $273M portfolio in Q4 2025.
  • New Wave Wealth Advisors opened 23 new positions and closed 18 in Q4 2025.
  • New Wave Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $273M.

Based on New Wave Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.