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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
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$261K 0.1%
3,595
– –
BAX icon
152
Baxter International
BAX
$12.8B
$260K 0.1%
13,614
+3,478
+34% +$69.6K
SCHW
153
Charles Schwab
SCHW
$182B
$258K 0.09%
2,583
+77
+3% +$7.3K
DEO icon
154
Diageo
DEO
$49.6B
$256K 0.09%
2,964
+760
+34% +$70K
WPC icon
155
W.P. Carey
WPC
$16.6B
$256K 0.09%
3,917
+208
+6% +$13.9K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$252K 0.09%
6,145
– –
NOW icon
157
ServiceNow
NOW
$120B
$249K 0.09%
1,627
-1,188
-42% -$204K
HSY icon
158
Hershey
HSY
$37.3B
$247K 0.09%
1,358
+95
+8% +$17.4K
GD icon
159
General Dynamics
GD
$103B
$247K 0.09%
733
+31
+4% +$10.6K
SPXT icon
160
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$245K 0.09%
+2,358
New +$240K
CTRA
161
DELISTED
Coterra Energy
CTRA
$244K 0.09%
9,272
+535
+6% +$13.5K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10B
$243K 0.09%
+1,992
New +$228K
OSK icon
163
Oshkosh
OSK
$8.91B
$242K 0.09%
1,924
+106
+6% +$13.6K
DOC icon
164
Healthpeak Properties
DOC
$15.5B
$235K 0.09%
14,614
+2,819
+24% +$49.7K
FDEC icon
165
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$232K 0.09%
+4,537
New +$227K
LVS icon
166
Las Vegas Sands
LVS
$32.2B
$232K 0.08%
+3,564
New +$218K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$231K 0.08%
+2,862
New +$231K
AGNC icon
168
AGNC Investment
AGNC
$12.7B
$231K 0.08%
21,288
+1,351
+7% +$13.9K
AMD icon
169
Advanced Micro Devices
AMD
$700B
$230K 0.08%
+1,076
New +$242K
INGR icon
170
Ingredion
INGR
$6.42B
$224K 0.08%
2,031
+78
+4% +$8.8K
PPG icon
171
PPG Industries
PPG
$24.9B
$224K 0.08%
2,182
+105
+5% +$10.5K
SHOP icon
172
Shopify
SHOP
$168B
$222K 0.08%
1,378
-391
-22% -$62.8K
JLL icon
173
Jones Lang LaSalle
JLL
$15.8B
$218K 0.08%
+648
New +$203K
GPC icon
174
Genuine Parts
GPC
$17.9B
$218K 0.08%
1,757
+69
+4% +$8.93K
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$9.54B
$203K 0.07%
2,969
– –
4 5 6
7
8

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BA
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MI
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V
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NWM
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CAM
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PCM
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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.