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
+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
INGR icon
151
Ingredion
INGR
$6.34B
$238K 0.09%
1,953
+316
+19% +$40.7K
HSY icon
152
Hershey
HSY
$34.8B
$236K 0.09%
+1,263
New +$230K
OSK icon
153
Oshkosh
OSK
$9B
$236K 0.09%
+1,818
New +$241K
GPC icon
154
Genuine Parts
GPC
$18.4B
$236K 0.09%
+1,688
New +$226K
BAX icon
155
Baxter International
BAX
$12.3B
$232K 0.09%
10,136
+3,018
+42% +$76.5K
QQQG
156
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$45.6M
$231K 0.09%
+9,549
New +$221K
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$226K 0.09%
+6,145
New +$203K
DOC icon
158
Healthpeak Properties
DOC
$14B
$226K 0.09%
+11,795
New +$211K
PPG icon
159
PPG Industries
PPG
$23.5B
$218K 0.09%
2,077
+205
+11% +$22.8K
BF.B icon
160
Brown-Forman Class B
BF.B
$12B
$211K 0.08%
+7,730
New +$224K
DEO icon
161
Diageo
DEO
$48.2B
$210K 0.08%
+2,204
New +$231K
CTRA
162
DELISTED
Coterra Energy
CTRA
$207K 0.08%
8,737
+309
+4% +$7.45K
QQQI icon
163
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$203K 0.08%
+3,749
New +$199K
MPC icon
164
Marathon Petroleum
MPC
$111B
$203K 0.08%
+1,051
New +$185K
AGNC icon
165
AGNC Investment
AGNC
$12B
$197K 0.08%
19,937
+3,727
+23% +$36.1K
KVUE icon
166
Kenvue
KVUE
$34.2B
$169K 0.07%
10,386
-25
-0.2% -$510
ULTY icon
167
YieldMax Ultra Option Income Strategy ETF
ULTY
$730M
$124K 0.05%
+2,261
New +$134K
SOUN icon
168
CALL
SoundHound AI
SOUN
$2.78B
$19.7K 0.01%
+100
New +$1.33K
PTON icon
169
CALL
Peloton Interactive
PTON
$2.17B
$18.2K 0.01%
+169
New +$1.26K
ORGN
170
DELISTED
Origin Materials
ORGN
$8.08K ﹤0.01%
520
-37
-7% -$687
IXHL icon
171
Incannex Healthcare
IXHL
$39M
$7.48K ﹤0.01%
+537
New +$8.72K
OPEN icon
172
PUT
Opendoor
OPEN
$2.71B
$7K ﹤0.01%
+103
New +$418
KVUE icon
173
CALL
Kenvue
KVUE
$34.2B
$5.2K ﹤0.01%
+100
New +$2.04K
PLUG icon
174
CALL
Plug Power
PLUG
$2.93B
$2.3K ﹤0.01%
+100
New +$170
LAC
175
PUT
Lithium Americas
LAC
$1.06B
$2.25K ﹤0.01%
+300
New +$948
4 5 6
7
8

Similar funds

OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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.