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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
QQQG
176
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$19.5M
$203K 0.07%
8,381
-1,168
-12% -$28.3K
UNH icon
177
UnitedHealth
UNH
$382B
$188K 0.07%
+570
New +$193K
JOBY icon
178
CALL
Joby Aviation
JOBY
$6.54B
$127K 0.05%
470
– –
INTC icon
179
CALL
Intel
INTC
$413B
$37.5K 0.01%
+185
New +$6.99K
IXHL icon
180
Incannex Healthcare
IXHL
$34.8M
$5.77K ﹤0.01%
537
– –
ORGN
181
DELISTED
Origin Materials
ORGN
$3.64K ﹤0.01%
573
+53
+10% +$774
MNKD icon
182
CALL
MannKind Corp
MNKD
$1.19B
$2.21K ﹤0.01%
+700
New +$3.85K
AI icon
183
CALL
C3.ai
AI
$1.38B
– –
-170
Closed -$170
BBY icon
184
Best Buy
BBY
$19B
– –
-6,222
Closed -$476K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.5B
– –
-7,730
Closed -$211K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-11,910
Closed -$645K
FFEB icon
187
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-5,780
Closed -$319K
HOUS
188
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-100
Closed -$1.09K
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-6,751
Closed -$617K
KVUE icon
190
CALL
Kenvue
KVUE
$38B
– –
-100
Closed -$5.2K
LAC
191
PUT
Lithium Americas
LAC
$951M
– –
-300
Closed -$2.25K
MPC icon
192
Marathon Petroleum
MPC
$90.1B
– –
-1,051
Closed -$203K
OPEN icon
193
PUT
Opendoor
OPEN
$3.54B
– –
-103
Closed -$7K
PGR icon
194
Progressive
PGR
$128B
– –
-1,930
Closed -$477K
PLUG icon
195
CALL
Plug Power
PLUG
$2.65B
– –
-100
Closed -$2.3K
PTON icon
196
CALL
Peloton Interactive
PTON
$2.85B
– –
-169
Closed -$18.2K
SOUN icon
197
CALL
SoundHound AI
SOUN
$2.48B
– –
-100
Closed -$19.7K
SPOT icon
198
Spotify
SPOT
$108B
– –
-367
Closed -$256K
QQQI icon
199
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-3,749
Closed -$203K
ULTY icon
200
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
– –
-2,261
Closed -$124K
4 5 6 7
8

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MI
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V
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NWM
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CAM
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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.