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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
-2.79%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
-$11.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
584

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.72M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.47M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$208K 0.09%
5,063
-1,117
-18% -$49.8K
USB icon
127
US Bancorp
USB
$97.9B
$207K 0.09%
4,908
-1,186
-19% -$54.7K
PNC icon
128
PNC Financial Services
PNC
$99.1B
$206K 0.09%
1,170
-425
-27% -$80.2K
PPG icon
129
PPG Industries
PPG
$24.9B
$204K 0.09%
1,869
-147
-7% -$16.9K
PSX icon
130
Phillips 66
PSX
$82.9B
$201K 0.09%
1,627
+1
+0.1% +$123
UPS icon
131
United Parcel Service
UPS
$88.9B
$201K 0.09%
1,826
+448
+33% +$53.6K
AGNC icon
132
AGNC Investment
AGNC
$12.7B
$151K 0.07%
15,713
-921
-6% -$9.2K
SLI
133
Standard Lithium
SLI
$475M
$14.7K 0.01%
11,600
+2,900
+33% +$4.21K
ORGN
134
DELISTED
Origin Materials
ORGN
$8.29K ﹤0.01%
417
+134
+47% +$3.68K
ABAT icon
135
American Battery Technology Co
ABAT
$280M
– –
-67
Closed -$165
ABBV icon
136
AbbVie
ABBV
$465B
– –
-75
Closed -$13.3K
ABEV icon
137
Ambev
ABEV
$47.9B
– –
-283
Closed -$524
ABNB icon
138
Airbnb
ABNB
$90.8B
– –
-620
Closed -$81.5K
ABT icon
139
Abbott
ABT
$187B
– –
-113
Closed -$12.8K
ACHR icon
140
Archer Aviation
ACHR
$3.42B
– –
-1,329
Closed -$13K
ACLS icon
141
Axcelis
ACLS
$3.44B
– –
-25
Closed -$1.75K
ACN icon
142
Accenture
ACN
$106B
– –
-6
Closed -$2.11K
ADBE icon
143
Adobe
ADBE
$105B
– –
-386
Closed -$172K
ADP icon
144
Automatic Data Processing
ADP
$109B
– –
-33
Closed -$9.56K
AEHR icon
145
Aehr Test Systems
AEHR
$2.13B
– –
-1,700
Closed -$28.3K
AEP icon
146
American Electric Power
AEP
$70.4B
– –
-9
Closed -$830
AFL icon
147
Aflac
AFL
$65.5B
– –
-62
Closed -$6.41K
AFRM icon
148
Affirm
AFRM
$23.5B
– –
-55
Closed -$3.35K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-25,089
Closed -$2.43M
AGZ icon
150
iShares Agency Bond ETF
AGZ
$559M
– –
-10
Closed -$1.08K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, New Wave Wealth Advisors held 719 positions worth $223M, down 8.5% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Wave Wealth Advisors withdrew a net $11.9M in Q1 2025, closing 584 positions and reducing 54 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.43M position sold in full.

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

Against the trend, New Wave Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF January worth $2.39M.

  • New Wave Wealth Advisors's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 53,888 shares worth $2.39M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $3.72M increase.
  • New Wave Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
  • New Wave Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.43M.
  • New Wave Wealth Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2025.
  • New Wave Wealth Advisors opened 11 new positions and closed 584 in Q1 2025.
  • New Wave Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $223M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.