We are live on ! Find out more
NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$79.3M
Cap. Flow
+$44.1M
Cap. Flow %
12.01%
Top 10 Hldgs %
34.39%
Holding
239
New
47
Increased
109
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$8.03M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.69M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.59M
4
VTV icon
Vanguard Value ETF
VTV
+$2.51M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Technology 8.43%
3 Industrials 4.13%
4 Financials 3.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
CALL
Microsoft
MSFT
$2.92T
$419K 0.11%
+1,000
New +$405K
TRV icon
152
Travelers Companies
TRV
$82.9B
$418K 0.11%
1,265
+298
+31% +$90.3K
OSK icon
153
Oshkosh
OSK
$9.51B
$408K 0.11%
2,661
+721
+37% +$102K
SNY icon
154
Sanofi
SNY
$109B
$403K 0.11%
9,445
+2,442
+35% +$109K
WPC icon
155
W.P. Carey
WPC
$16.8B
$393K 0.11%
5,433
+1,504
+38% +$110K
DG icon
156
Dollar General
DG
$27.8B
$385K 0.1%
3,342
+910
+37% +$103K
PPG icon
157
PPG Industries
PPG
$26.5B
$384K 0.1%
3,169
+848
+37% +$94.4K
UL icon
158
Unilever
UL
$144B
$382K 0.1%
6,351
+1,733
+38% +$100K
UHS icon
159
Universal Health Services
UHS
$10.1B
$378K 0.1%
2,543
+992
+64% +$161K
CLX icon
160
Clorox
CLX
$12.1B
$375K 0.1%
+3,925
New +$377K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$375K 0.1%
12,143
+5,274
+77% +$162K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$656B
$370K 0.1%
1,001
– –
AGNC icon
163
AGNC Investment
AGNC
$12.9B
$370K 0.1%
33,556
+10,197
+44% +$107K
HSY icon
164
Hershey
HSY
$37.2B
$358K 0.1%
2,040
+542
+36% +$102K
GPC icon
165
Genuine Parts
GPC
$17.9B
$353K 0.1%
2,968
+1,094
+58% +$114K
FDX icon
166
FedEx
FDX
$74B
$330K 0.09%
1,050
– –
DBMF icon
167
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$325K 0.09%
+10,603
New +$326K
NKE icon
168
Nike
NKE
$63.9B
$320K 0.09%
+7,765
New +$342K
AMD icon
169
Advanced Micro Devices
AMD
$741B
$309K 0.08%
532
-1,035
-66% -$424K
SOLV icon
170
Solventum
SOLV
$14.9B
$309K 0.08%
+4,003
New +$292K
ETHA
171
iShares Ethereum Trust ETF
ETHA
$5.59B
$306K 0.08%
25,712
-3,064
-11% -$47.6K
FDS icon
172
Factset
FDS
$10.1B
$299K 0.08%
1,299
+337
+35% +$77.4K
JOBY icon
173
CALL
Joby Aviation
JOBY
$7.15B
$290K 0.08%
32,500
-9,500
-23% -$91.8K
NJUL icon
174
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$278K 0.08%
3,595
– –
CTA icon
175
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$278K 0.08%
+10,715
New +$318K
5 6
7
8 9

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

New Wave Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Wave Wealth Advisors held 239 positions worth $367M, up 28% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Wave Wealth Advisors deployed $44.1M of net new capital in Q2 2026, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $9.75M trimmed.

  • New Wave Wealth Advisors's largest Q2 2026 buy was Overlay Shares Large Cap Equity ETF: 144,200 shares worth $8.16M.
  • New Wave Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $8.18M increase.
  • New Wave Wealth Advisors's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $9.75M.
  • New Wave Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.59M.
  • New Wave Wealth Advisors's ten largest holdings make up 34% of its $367M portfolio in Q2 2026.
  • New Wave Wealth Advisors opened 47 new positions and closed 35 in Q2 2026.
  • New Wave Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $367M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.