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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
+12.28%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
-$10.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.39M
5
UBER icon
Uber
UBER
+$989K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.91M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.56%
2 Consumer Staples 15.4%
3 Technology 9.77%
4 Communication Services 3.75%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$97.4B
$220K 0.09%
1,180
+10
+0.9% +$1.69K
KVUE icon
127
Kenvue
KVUE
$34.2B
$218K 0.09%
10,411
-279
-3% -$6.35K
B
128
Barrick Mining
B
$71.9B
$217K 0.09%
10,425
-1,431
-12% -$28K
TGT icon
129
Target
TGT
$70.8B
$217K 0.09%
+2,200
New +$211K
TFC icon
130
Truist Financial
TFC
$61.6B
$217K 0.09%
5,042
-21
-0.4% -$822
BAX icon
131
Baxter International
BAX
$12.3B
$216K 0.09%
7,118
-2
-0% -$61
HOOD icon
132
Robinhood
HOOD
$101B
$215K 0.09%
+2,301
New +$136K
TRV icon
133
Travelers Companies
TRV
$78.3B
$215K 0.09%
805
+7
+0.9% +$1.84K
CTRA
134
DELISTED
Coterra Energy
CTRA
$214K 0.09%
8,428
-51
-0.6% -$1.29K
PPG icon
135
PPG Industries
PPG
$23.5B
$213K 0.09%
1,872
+3
+0.2% +$324
MELI icon
136
Mercado Libre
MELI
$96.2B
$209K 0.09%
+80
New +$187K
SHOP icon
137
Shopify
SHOP
$166B
$208K 0.09%
+1,806
New +$181K
PANW icon
138
Palo Alto Networks
PANW
$270B
$202K 0.09%
+985
New +$183K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$201K 0.09%
+370
New +$193K
MNKD icon
140
MannKind Corp
MNKD
$1.21B
$187K 0.08%
50,000
– –
AGNC icon
141
AGNC Investment
AGNC
$12B
$149K 0.06%
16,210
+497
+3% +$4.45K
ORGN
142
DELISTED
Origin Materials
ORGN
$8.07K ﹤0.01%
557
+140
+34% +$2.37K
BKR icon
143
Baker Hughes
BKR
$58.6B
– –
-10,458
Closed -$460K
DHI icon
144
D.R. Horton
DHI
$38.6B
– –
-2,650
Closed -$337K
DLTR icon
145
Dollar Tree
DLTR
$22.2B
– –
-3,298
Closed -$248K
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
– –
-17,659
Closed -$803K
FJAN icon
147
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
– –
-53,888
Closed -$2.39M
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-7,000
Closed -$333K
FNOV icon
149
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-10,449
Closed -$488K
FSEP icon
150
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
– –
-6,703
Closed -$299K
3 4 5
6
7

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SFP
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PC
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1CP
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WF
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FZCM
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BCC
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New Wave Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Wave Wealth Advisors held 163 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Wave Wealth Advisors withdrew a net $10.8M in Q2 2025, closing 21 positions and reducing 52 holdings. Its most notable exit was FT Vest US Equity Buffer ETF January, an estimated $2.39M position sold in full.

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

Against the trend, New Wave Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $2.76M.

  • New Wave Wealth Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 33,288 shares worth $2.76M.
  • New Wave Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $2.3M increase.
  • New Wave Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.91M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Buffer ETF January in Q2 2025, selling an estimated $2.39M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • New Wave Wealth Advisors opened 29 new positions and closed 21 in Q2 2025.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.