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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
IBM icon
176
IBM
IBM
$213B
$215K 0.07%
887
-30
-3% -$8.12K
ORCL icon
177
Oracle
ORCL
$339B
$214K 0.07%
1,456
-912
-39% -$148K
UBER icon
178
Uber
UBER
$145B
$213K 0.07%
2,958
-9,188
-76% -$707K
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$211K 0.07%
+6,869
New +$211K
AMT icon
180
American Tower
AMT
$83.5B
$210K 0.07%
+1,217
New +$219K
FDS icon
181
Factset
FDS
$10B
$209K 0.07%
+962
New +$225K
SCHW
182
Charles Schwab
SCHW
$182B
$209K 0.07%
2,219
-364
-14% -$35.7K
ADBE icon
183
Adobe
ADBE
$105B
$206K 0.07%
+849
New +$235K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.07%
2,467
-8,056
-77% -$667K
AXP icon
185
American Express
AXP
$224B
$202K 0.07%
+668
New +$224K
KO icon
186
Coca-Cola
KO
$383B
$201K 0.07%
+2,626
New +$199K
GPC icon
187
Genuine Parts
GPC
$17.9B
$200K 0.07%
1,874
+117
+7% +$14.5K
GE icon
188
GE Aerospace
GE
$364B
$200K 0.07%
+704
New +$221K
BOIL icon
189
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$180K 0.06%
+5,000
New +$200K
ETHE
190
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$178K 0.06%
10,412
-14,250
-58% -$278K
MNKD icon
191
MannKind Corp
MNKD
$1.19B
$125K 0.04%
51,100
-375
-0.7% -$1.67K
APTV icon
192
Aptiv
APTV
$12.3B
– –
-9,298
Closed -$707K
COHR icon
193
Coherent
COHR
$43.4B
– –
-6,441
Closed -$1.19M
FDEC icon
194
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-4,537
Closed -$232K
FNY icon
195
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-4,488
Closed -$409K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-2,969
Closed -$203K
GD icon
197
General Dynamics
GD
$103B
– –
-733
Closed -$247K
GJUL icon
198
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
– –
-376,737
Closed -$15.6M
GM icon
199
General Motors
GM
$80.9B
– –
-5,030
Closed -$409K
B
200
Barrick Mining
B
$60.9B
– –
-7,466
Closed -$325K
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
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
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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.