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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
ACYN
201
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$203K 0.06%
+9,763
New +$202K
UBER icon
202
Uber
UBER
$142B
$203K 0.06%
2,810
-148
-5% -$10.9K
ETHE
203
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$139K 0.04%
10,912
+500
+5% +$8.34K
ETHA
204
CALL
iShares Ethereum Trust ETF
ETHA
$5.52B
$119K 0.03%
+10,000
New +$155K
AKAM icon
205
Akamai
AKAM
$15.9B
– –
-2,722
Closed -$313K
ALLY icon
206
Ally Financial
ALLY
$13.5B
– –
-12,588
Closed -$494K
AMT icon
207
American Tower
AMT
$81.5B
– –
-1,217
Closed -$210K
ANET icon
208
Arista Networks
ANET
$208B
– –
-2,063
Closed -$253K
AXP icon
209
American Express
AXP
$226B
– –
-668
Closed -$202K
BOIL icon
210
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-5,000
Closed -$180K
CRM icon
211
Salesforce
CRM
$151B
– –
-1,929
Closed -$360K
CTRA
212
DELISTED
Coterra Energy
CTRA
– –
-9,672
Closed -$340K
DLR icon
213
Digital Realty Trust
DLR
$69.8B
– –
-1,437
Closed -$259K
ENTG icon
214
Entegris
ENTG
$17.1B
– –
-2,600
Closed -$305K
EQIX icon
215
Equinix
EQIX
$101B
– –
-314
Closed -$308K
GE icon
216
GE Aerospace
GE
$371B
– –
-704
Closed -$200K
GLW icon
217
Corning
GLW
$110B
– –
-2,624
Closed -$357K
GSEP icon
218
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
– –
-44,171
Closed -$1.68M
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,868
Closed -$228K
IBIT icon
220
CALL
iShares Bitcoin Trust
IBIT
$47.7B
– –
-9,500
Closed -$365K
IBIT icon
221
iShares Bitcoin Trust
IBIT
$47.7B
– –
-6,908
Closed -$265K
IBM icon
222
IBM
IBM
$214B
– –
-887
Closed -$215K
INTC icon
223
Intel
INTC
$428B
– –
-16,944
Closed -$748K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-27,384
Closed -$1.55M
LITE icon
225
Lumentum
LITE
$48.3B
– –
-731
Closed -$514K
6 7 8
9
10

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PWP
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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
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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.