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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
+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
AG icon
176
First Majestic Silver
AG
$7.39B
$277K 0.08%
16,324
– –
INGR icon
177
Ingredion
INGR
$6.49B
$273K 0.07%
2,884
+808
+39% +$85.4K
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$270K 0.07%
5,761
+169
+3% +$7.93K
SCHW
179
Charles Schwab
SCHW
$184B
$266K 0.07%
2,884
+665
+30% +$60.6K
JLL icon
180
Jones Lang LaSalle
JLL
$15.9B
$261K 0.07%
+843
New +$262K
PAYC icon
181
Paycom
PAYC
$7.99B
$261K 0.07%
+2,078
New +$271K
SHEL icon
182
Shell
SHEL
$245B
$261K 0.07%
3,366
+965
+40% +$83.3K
HIG icon
183
Hartford Financial Services
HIG
$39.7B
$255K 0.07%
+1,913
New +$256K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.6B
$251K 0.07%
+9,346
New +$252K
JPM icon
185
JPMorgan Chase
JPM
$930B
$245K 0.07%
+748
New +$232K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.3B
$241K 0.07%
+2,615
New +$239K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$236K 0.06%
+451
New +$225K
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
$230K 0.06%
2,346
– –
JKHY icon
189
Jack Henry & Associates
JKHY
$11.5B
$229K 0.06%
1,662
-9
-0.5% -$1.28K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$226K 0.06%
+1,430
New +$193K
NNN icon
191
NNN REIT
NNN
$9.41B
$226K 0.06%
+4,851
New +$217K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$221K 0.06%
5,784
– –
B
193
Barrick Mining
B
$59.5B
$220K 0.06%
+5,983
New +$245K
MNKD icon
194
MannKind Corp
MNKD
$1.19B
$218K 0.06%
51,100
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$64.9B
$217K 0.06%
7,842
-3,032
-28% -$81.7K
UBER icon
196
CALL
Uber
UBER
$142B
$215K 0.06%
3,000
-8,500
-74% -$623K
KO icon
197
Coca-Cola
KO
$390B
$215K 0.06%
2,631
+5
+0.2% +$395
ADBE icon
198
Adobe
ADBE
$104B
$212K 0.06%
1,033
+184
+22% +$43.6K
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$210K 0.06%
+4,138
New +$209K
SPCX
200
CALL
SpaceX
SPCX
$1.49T
$205K 0.06%
+1,200
New +$204K
6 7
8
9 10

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WCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
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 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.