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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
(+5.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.42M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.3M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.51M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.39M |
| 5 |
Uber
UBER
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.91M |
| 2 |
Netflix
NFLX
|
+$2.39M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$2.39M |
| 4 |
NVIDIA
NVDA
|
+$2.14M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 3.75% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-43,101
| Closed | -$1.54M |
|
152
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| – | – |
-10,000
| Closed | -$331K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,088
| Closed | -$323K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-7,302
| Closed | -$696K |
|
155
Cheniere Energy
LNG
$52.8B
| – | – |
-4,004
| Closed | -$927K |
|
156
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-18,374
| Closed | -$348K |
|
157
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-4,920
| Closed | -$470K |
|
158
Phillips 66
PSX
$82.5B
| – | – |
-1,627
| Closed | -$201K |
|
159
Raymond James Financial
RJF
$34B
| – | – |
-3,518
| Closed | -$489K |
|
|
SLI
160
Standard Lithium
SLI
$498M
| – | – |
-11,600
| Closed | -$14.7K |
|
161
iShares Semiconductor ETF
SOXX
$40.6B
| – | – |
-2,227
| Closed | -$419K |
|
162
United Parcel Service
UPS
$89.7B
| – | – |
-1,826
| Closed | -$201K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-4,658
| Closed | -$218K |
|
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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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
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.