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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
UHS icon
151
Universal Health Services
UHS
$10.2B
$278K 0.1%
1,551
+104
+7% +$21.4K
AFOS
152
ARS Focused Opportunity Strategy ETF
AFOS
$270M
$278K 0.1%
+7,680
New +$288K
BAX icon
153
Baxter International
BAX
$12.8B
$274K 0.1%
16,316
+2,702
+20% +$52.3K
WPC icon
154
W.P. Carey
WPC
$16.6B
$270K 0.09%
3,929
+12
+0.3% +$842
SCHF icon
155
Schwab International Equity ETF
SCHF
$64.9B
$269K 0.09%
+10,874
New +$277K
UL icon
156
Unilever
UL
$142B
$265K 0.09%
4,618
+383
+9% +$25.7K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.2B
$265K 0.09%
6,908
-222
-3% -$9.61K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.4B
$264K 0.09%
1,671
+5
+0.3% +$856
JCPB icon
159
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$263K 0.09%
5,592
+67
+1% +$3.18K
META icon
160
CALL
Meta Platforms (Facebook)
META
$1.49T
$263K 0.09%
+500
New +$320K
PYLD icon
161
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$259K 0.09%
+9,899
New +$264K
DLR icon
162
Digital Realty Trust
DLR
$69.6B
$259K 0.09%
+1,437
New +$246K
MRVL icon
163
Marvell Technology
MRVL
$147B
$259K 0.09%
2,615
-753
-22% -$63.2K
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$258K 0.09%
5,784
-361
-6% -$16.8K
NJUL icon
165
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$257K 0.09%
3,595
– –
ANET icon
166
Arista Networks
ANET
$199B
$253K 0.09%
+2,063
New +$276K
TMSL icon
167
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$253K 0.09%
+6,889
New +$261K
MPWR icon
168
Monolithic Power Systems
MPWR
$61.4B
$252K 0.09%
+230
New +$251K
PPG icon
169
PPG Industries
PPG
$24.9B
$248K 0.09%
2,321
+139
+6% +$15.8K
AGNC icon
170
AGNC Investment
AGNC
$12.7B
$237K 0.08%
23,359
+2,071
+10% +$22.9K
INGR icon
171
Ingredion
INGR
$6.42B
$234K 0.08%
2,076
+45
+2% +$5.17K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$228K 0.08%
2,868
+6
+0.2% +$483
QCOM icon
173
Qualcomm
QCOM
$164B
$227K 0.08%
+1,762
New +$257K
SHEL icon
174
Shell
SHEL
$244B
$223K 0.08%
+2,401
New +$194K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$218K 0.08%
+1,135
New +$225K
5 6
7
8 9

Similar funds

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
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.