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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
+2.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
+$17.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.55%
Holding
230
New
48
Increased
86
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.51M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$8.42M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$15.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Technology 8.52%
3 Industrials 3.94%
4 Financials 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$107B
$490K 0.17%
8,799
-1,907
-18% -$103K
LDOS icon
102
Leidos
LDOS
$14.4B
$464K 0.16%
2,985
+339
+13% +$60.9K
RMD icon
103
ResMed
RMD
$31.1B
$463K 0.16%
2,064
+108
+6% +$26.9K
ETHA
104
iShares Ethereum Trust ETF
ETHA
$5.49B
$456K 0.16%
+28,776
New +$521K
UPS icon
105
United Parcel Service
UPS
$88.9B
$452K 0.16%
4,590
+541
+13% +$58K
RCL icon
106
Royal Caribbean
RCL
$86.8B
$450K 0.16%
1,627
+66
+4% +$19.7K
USB icon
107
US Bancorp
USB
$97.9B
$437K 0.15%
8,317
+645
+8% +$35.4K
MPB icon
108
Mid Penn Bancorp
MPB
$974M
$408K 0.14%
12,687
– –
NFG icon
109
National Fuel Gas
NFG
$7.69B
$405K 0.14%
4,289
+196
+5% +$17.1K
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$389K 0.14%
4,295
+741
+21% +$68K
NKE icon
111
CALL
Nike
NKE
$64.1B
$385K 0.13%
+7,500
New +$455K
FDX icon
112
FedEx
FDX
$73B
$376K 0.13%
1,050
– –
TGT icon
113
Target
TGT
$66.3B
$375K 0.13%
3,094
+178
+6% +$20.1K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$365K 0.13%
+4,773
New +$382K
IBIT icon
115
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$365K 0.13%
+9,500
New +$411K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$363K 0.13%
7,270
-616
-8% -$30.9K
CRM icon
117
Salesforce
CRM
$154B
$360K 0.12%
1,929
+607
+46% +$126K
GLW icon
118
Corning
GLW
$107B
$357K 0.12%
+2,624
New +$316K
ICLR icon
119
Icon
ICLR
$13.7B
$354K 0.12%
3,200
+1,721
+116% +$235K
AG icon
120
First Majestic Silver
AG
$7.52B
$351K 0.12%
16,324
-2,526
-13% -$58.2K
JOBY icon
121
CALL
Joby Aviation
JOBY
$6.54B
$347K 0.12%
42,000
+41,530
+8,836% +$468K
CTRA
122
DELISTED
Coterra Energy
CTRA
$340K 0.12%
9,672
+400
+4% +$12K
SNY icon
123
Sanofi
SNY
$107B
$337K 0.12%
7,003
+692
+11% +$32.3K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$336K 0.12%
+4,251
New +$351K
KVUE icon
125
Kenvue
KVUE
$38B
$335K 0.12%
19,443
+2,324
+14% +$41.4K
3 4
5
6 7

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BA
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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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LP
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New Wave Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New Wave Wealth Advisors held 230 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Wave Wealth Advisors deployed $17.6M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.09M trimmed.

  • New Wave Wealth Advisors's largest Q1 2026 buy was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.
  • New Wave Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $8.51M increase.
  • New Wave Wealth Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.09M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2026, selling an estimated $15.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 40% of its $288M portfolio in Q1 2026.
  • New Wave Wealth Advisors opened 48 new positions and closed 38 in Q1 2026.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.