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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
+4.97%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.8M
Cap. Flow
+$7.06M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.85%
Holding
200
New
23
Increased
117
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.57M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.11%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$54.2B
$317K 0.12%
1,631
+10
+0.6% +$2.1K
UHS icon
127
Universal Health Services
UHS
$10.2B
$315K 0.12%
1,447
+42
+3% +$9.28K
AG icon
128
First Majestic Silver
AG
$7.52B
$314K 0.11%
+18,850
New +$262K
GL icon
129
Globe Life
GL
$14B
$312K 0.11%
2,231
+125
+6% +$16.9K
NMAY
130
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.4M
$308K 0.11%
11,071
-403
-4% -$11.1K
SNY icon
131
Sanofi
SNY
$107B
$306K 0.11%
6,311
-125
-2% -$6.2K
FDX icon
132
FedEx
FDX
$73B
$305K 0.11%
1,050
– –
JKHY icon
133
Jack Henry & Associates
JKHY
$11.4B
$304K 0.11%
1,666
+3
+0.2% +$500
AVGO icon
134
Broadcom
AVGO
$1.76T
$302K 0.11%
+874
New +$313K
PNC icon
135
PNC Financial Services
PNC
$99.1B
$300K 0.11%
1,435
+82
+6% +$15.8K
KVUE icon
136
Kenvue
KVUE
$38B
$295K 0.11%
17,119
+6,733
+65% +$110K
MNKD icon
137
MannKind Corp
MNKD
$1.19B
$292K 0.11%
51,475
+1,475
+3% +$8.12K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$858B
$291K 0.11%
+425
New +$289K
TFC icon
139
Truist Financial
TFC
$63.9B
$288K 0.11%
5,857
+355
+6% +$16.4K
MRVL icon
140
Marvell Technology
MRVL
$147B
$286K 0.1%
+3,368
New +$295K
MAGS icon
141
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$286K 0.1%
4,337
-2,604
-38% -$172K
TGT icon
142
Target
TGT
$66.3B
$285K 0.1%
2,916
+235
+9% +$21.7K
UL icon
143
Unilever
UL
$142B
$277K 0.1%
4,235
+136
+3% +$9.14K
V icon
144
Visa
V
$701B
$276K 0.1%
787
-275
-26% -$93.7K
IBM icon
145
IBM
IBM
$213B
$272K 0.1%
917
– –
TRV icon
146
Travelers Companies
TRV
$81.1B
$271K 0.1%
936
+45
+5% +$12.7K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$646B
$271K 0.1%
809
– –
ICLR icon
148
Icon
ICLR
$13.7B
$270K 0.1%
1,479
+72
+5% +$12.8K
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$263K 0.1%
5,525
-2,012
-27% -$95.7K
JOBY icon
150
Joby Aviation
JOBY
$6.54B
$263K 0.1%
19,889
+420
+2% +$6.45K
4 5
6
7 8

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NWM
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New Wave Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Wave Wealth Advisors held 200 positions worth $273M, up 6.5% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Wave Wealth Advisors's Q4 2025 filing shows 23 new, 117 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M. The largest sale was Vanguard Information Technology ETF, an estimated $3.46M.

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

  • New Wave Wealth Advisors's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.57M increase.
  • New Wave Wealth Advisors's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.46M.
  • New Wave Wealth Advisors fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $645K.
  • New Wave Wealth Advisors's ten largest holdings make up 41% of its $273M portfolio in Q4 2025.
  • New Wave Wealth Advisors opened 23 new positions and closed 18 in Q4 2025.
  • New Wave Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $273M.

Based on New Wave Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.