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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
+9.01%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.84%
Holding
188
New
46
Increased
87
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$14.6M
2
IEV icon
iShares Europe ETF
IEV
+$5.23M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$14.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.3%
2 Consumer Staples 13.94%
3 Technology 9.7%
4 Financials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$146B
$296K 0.12%
3,021
-14,376
-83% -$1.34M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.5B
$295K 0.12%
+525
New +$297K
GM icon
128
General Motors
GM
$75.1B
$293K 0.11%
+4,799
New +$268K
UHS icon
129
Universal Health Services
UHS
$10.3B
$287K 0.11%
1,405
+74
+6% +$13.3K
UL icon
130
Unilever
UL
$134B
$273K 0.11%
4,099
+491
+14% +$33.9K
PNC icon
131
PNC Financial Services
PNC
$97.4B
$272K 0.11%
1,353
+173
+15% +$34.2K
MNKD icon
132
MannKind Corp
MNKD
$1.21B
$269K 0.1%
50,000
– –
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$11.6B
$267K 0.1%
2,969
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$266K 0.1%
809
-28
-3% -$8.85K
SHOP icon
135
Shopify
SHOP
$166B
$263K 0.1%
1,769
-37
-2% -$5.02K
IBM icon
136
IBM
IBM
$229B
$259K 0.1%
917
+154
+20% +$40.3K
SPOT icon
137
Spotify
SPOT
$108B
$256K 0.1%
+367
New +$257K
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$256K 0.1%
+3,595
New +$250K
WPC icon
139
W.P. Carey
WPC
$15.7B
$254K 0.1%
3,709
-503
-12% -$32.9K
TFC icon
140
Truist Financial
TFC
$61.6B
$252K 0.1%
5,502
+460
+9% +$20.7K
TRV icon
141
Travelers Companies
TRV
$78.3B
$249K 0.1%
891
+86
+11% +$23K
FDX icon
142
FedEx
FDX
$73.8B
$248K 0.1%
+1,050
New +$242K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.3B
$248K 0.1%
1,663
+5
+0.3% +$830
B
144
Barrick Mining
B
$71.9B
$248K 0.1%
7,555
-2,870
-28% -$72.7K
ICLR icon
145
Icon
ICLR
$13.1B
$246K 0.1%
+1,407
New +$235K
DG icon
146
Dollar General
DG
$27.5B
$244K 0.1%
2,358
+182
+8% +$20K
TGT icon
147
Target
TGT
$70.8B
$241K 0.09%
2,681
+481
+22% +$47.4K
JOBY icon
148
CALL
Joby Aviation
JOBY
$6.35B
$240K 0.09%
+470
New +$7.14K
GD icon
149
General Dynamics
GD
$96.3B
$239K 0.09%
+702
New +$221K
SCHW
150
Charles Schwab
SCHW
$185B
$239K 0.09%
2,506
-50
-2% -$4.75K
4 5
6
7 8

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FPL
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SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, New Wave Wealth Advisors held 188 positions worth $257M, up 9% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New Wave Wealth Advisors's Q3 2025 filing shows 46 new, 87 increased, 37 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • New Wave Wealth Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M.
  • New Wave Wealth Advisors added most to iShares Europe ETF in Q3 2025, an estimated $5.23M increase.
  • New Wave Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $5.66M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $14.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 42% of its $257M portfolio in Q3 2025.
  • New Wave Wealth Advisors opened 46 new positions and closed 11 in Q3 2025.
  • New Wave Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $257M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.