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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
+16.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$79.3M
Cap. Flow
+$44.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$8.03M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
VTV icon
Vanguard Value ETF
VTV
+$2.51M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 8.43%
3 Industrials 4.13%
4 Financials 3.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
126
Angel Oak Income ETF
CARY
$1.38B
$525K 0.14%
+25,152
New +$524K
TGT icon
127
Target
TGT
$65.5B
$524K 0.14%
4,009
+915
+30% +$116K
PNC icon
128
PNC Financial Services
PNC
$100B
$523K 0.14%
2,123
+556
+35% +$125K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$522K 0.14%
6,048
+1,753
+41% +$154K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$21.1B
$516K 0.14%
+2,558
New +$452K
LDOS icon
131
Leidos
LDOS
$14.9B
$513K 0.14%
4,980
+1,995
+67% +$265K
BAX icon
132
Baxter International
BAX
$12.6B
$503K 0.14%
23,567
+7,251
+44% +$135K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$497K 0.14%
24,400
-1,053
-4% -$21.6K
MDT icon
134
Medtronic
MDT
$111B
$496K 0.13%
6,282
+2,474
+65% +$200K
QQQI icon
135
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$480K 0.13%
+8,444
New +$464K
GL icon
136
Globe Life
GL
$13.9B
$478K 0.13%
2,674
+364
+16% +$57K
EXE
137
Expand Energy Corp
EXE
$21.2B
$477K 0.13%
5,228
+714
+16% +$67.8K
PLTR icon
138
Palantir
PLTR
$296B
$474K 0.13%
4,061
-1,455
-26% -$198K
GAPR icon
139
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$473K 0.13%
+11,339
New +$466K
RMD icon
140
ResMed
RMD
$30.3B
$472K 0.13%
2,424
+360
+17% +$74.6K
NFG icon
141
National Fuel Gas
NFG
$7.73B
$462K 0.13%
5,948
+1,659
+39% +$137K
QTUM icon
142
Defiance Quantum ETF
QTUM
$5.06B
$450K 0.12%
+2,719
New +$391K
DEO icon
143
Diageo
DEO
$49.4B
$449K 0.12%
5,590
+1,730
+45% +$140K
GJUN icon
144
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$444K 0.12%
+10,782
New +$439K
MPB icon
145
Mid Penn Bancorp
MPB
$972M
$442K 0.12%
12,687
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$440K 0.12%
8,652
+1,382
+19% +$70.9K
MP icon
147
MP Materials
MP
$7.35B
$435K 0.12%
+7,770
New +$473K
PYPL icon
148
PayPal
PYPL
$50.3B
$432K 0.12%
10,011
+3,309
+49% +$151K
TFC icon
149
Truist Financial
TFC
$64.7B
$427K 0.12%
8,562
+2,259
+36% +$111K
WFC icon
150
Wells Fargo
WFC
$263B
$419K 0.11%
5,068
+1,308
+35% +$105K
4 5
6
7 8

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WCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, New Wave Wealth Advisors held 239 positions worth $367M, up 28% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Wave Wealth Advisors deployed $44.1M of net new capital in Q2 2026, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $9.75M trimmed.

  • New Wave Wealth Advisors's largest Q2 2026 buy was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.
  • New Wave Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $8.18M increase.
  • New Wave Wealth Advisors's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $9.75M.
  • New Wave Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.59M.
  • New Wave Wealth Advisors's ten largest holdings make up 34% of its $367M portfolio in Q2 2026.
  • New Wave Wealth Advisors opened 47 new positions and closed 35 in Q2 2026.
  • New Wave Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $367M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.