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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
+2.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.9M
Cap. Flow
+$17.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.55%
Holding
230
New
48
Increased
86
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.51M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$8.42M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$8.2M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.18M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$3.51M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$15.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.15M
5
HOOD icon
Robinhood
HOOD
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Technology 8.52%
3 Industrials 3.94%
4 Financials 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$333K 0.12%
7,360
-664
-8% -$31K
MDT icon
127
Medtronic
MDT
$112B
$333K 0.12%
3,808
+274
+8% +$26.2K
PNC icon
128
PNC Financial Services
PNC
$99.1B
$326K 0.11%
1,567
+132
+9% +$28.7K
GL icon
129
Globe Life
GL
$14B
$321K 0.11%
2,310
+79
+4% +$11.2K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$646B
$321K 0.11%
1,001
+192
+24% +$64.4K
AMD icon
131
Advanced Micro Devices
AMD
$700B
$319K 0.11%
1,567
+491
+46% +$105K
AKAM icon
132
Akamai
AKAM
$15.6B
$313K 0.11%
+2,722
New +$273K
DOC icon
133
Healthpeak Properties
DOC
$15.5B
$312K 0.11%
19,013
+4,399
+30% +$75.4K
HSY icon
134
Hershey
HSY
$37.3B
$311K 0.11%
1,498
+140
+10% +$29.5K
EQIX icon
135
Equinix
EQIX
$99.4B
$308K 0.11%
+314
New +$279K
ECHO
136
EchoStar
ECHO
$24.3B
$306K 0.11%
+2,616
New +$300K
ENTG icon
137
Entegris
ENTG
$16.3B
$305K 0.11%
+2,600
New +$307K
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$304K 0.11%
+7,707
New +$307K
AVAV icon
139
AeroVironment
AVAV
$7.19B
$303K 0.11%
+1,657
New +$437K
PYPL icon
140
PayPal
PYPL
$50.3B
$303K 0.11%
6,702
+1,077
+19% +$52K
WFC icon
141
Wells Fargo
WFC
$254B
$299K 0.1%
3,760
-1,532
-29% -$132K
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$299K 0.1%
+3,121
New +$300K
MTSI icon
143
MACOM Technology Solutions
MTSI
$17.4B
$292K 0.1%
+1,315
New +$294K
TFC icon
144
Truist Financial
TFC
$63.9B
$290K 0.1%
6,303
+446
+8% +$22K
DG icon
145
Dollar General
DG
$28.4B
$289K 0.1%
2,432
-17
-0.7% -$2.42K
DEO icon
146
Diageo
DEO
$49.6B
$287K 0.1%
3,860
+896
+30% +$78.2K
OSK icon
147
Oshkosh
OSK
$8.91B
$286K 0.1%
1,940
+16
+0.8% +$2.49K
CRWV
148
CoreWeave
CRWV
$33.2B
$284K 0.1%
+3,666
New +$318K
TRV icon
149
Travelers Companies
TRV
$81.1B
$282K 0.1%
967
+31
+3% +$9.08K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$282K 0.1%
2,346
-504
-18% -$65.8K
4 5
6
7 8

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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
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PCM
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

New Wave Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New Wave Wealth Advisors held 230 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Wave Wealth Advisors deployed $17.6M of net new capital in Q1 2026, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.09M trimmed.

  • New Wave Wealth Advisors's largest Q1 2026 buy was Global X Data Center & Digital Infrastructure ETF: 344,292 shares worth $8.25M.
  • New Wave Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $8.51M increase.
  • New Wave Wealth Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.09M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2026, selling an estimated $15.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 40% of its $288M portfolio in Q1 2026.
  • New Wave Wealth Advisors opened 48 new positions and closed 38 in Q1 2026.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.