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
(+9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
188
New
46
Increased
87
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$14.6M |
| 2 |
iShares Europe ETF
IEV
|
+$5.23M |
| 3 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$2.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.37M |
| 5 |
Robinhood
HOOD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$14.6M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 4 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
176
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.09K | ﹤0.01% |
+100
| New | +$588 |
|
177
CALL
C3.ai
AI
$1.69B
| $170 | ﹤0.01% |
+170
| New | +$3.55K |
|
178
American Express
AXP
$219B
| – | – |
-722
| Closed | -$230K |
|
179
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,841
| Closed | -$363K |
|
180
Charter Communications
CHTR
$17.4B
| – | – |
-1,186
| Closed | -$485K |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-522
| Closed | -$230K |
|
|
182
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| – | – |
-380,627
| Closed | -$14.6M |
|
183
Intuitive Surgical
ISRG
$130B
| – | – |
-370
| Closed | -$201K |
|
184
Coca-Cola
KO
$380B
| – | – |
-3,523
| Closed | -$249K |
|
185
Mercado Libre
MELI
$96.2B
| – | – |
-80
| Closed | -$209K |
|
186
Palo Alto Networks
PANW
$270B
| – | – |
-985
| Closed | -$202K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| – | – |
-7,474
| Closed | -$1.36M |
|
188
UnitedHealth
UNH
$340B
| – | – |
-733
| Closed | -$229K |
|
Similar funds
OAP
FPL
SFP
PC
1CP
WF
FZCM
BCC
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.