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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
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-4,099
Closed -$627K
HOOD icon
202
Robinhood
HOOD
$80.7B
– –
-13,998
Closed -$1.58M
HYLS icon
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-15,465
Closed -$647K
INDA icon
204
iShares MSCI India ETF
INDA
$6.81B
– –
-121,724
Closed -$6.58M
INTC icon
205
CALL
Intel
INTC
$413B
– –
-185
Closed -$37.5K
IXHL icon
206
Incannex Healthcare
IXHL
$34.8M
– –
-537
Closed -$5.77K
JLL icon
207
Jones Lang LaSalle
JLL
$15.8B
– –
-648
Closed -$218K
JOBY icon
208
Joby Aviation
JOBY
$6.54B
– –
-19,889
Closed -$224K
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-5,985
Closed -$504K
LNG icon
210
Cheniere Energy
LNG
$54.2B
– –
-1,631
Closed -$317K
LVS icon
211
Las Vegas Sands
LVS
$32.2B
– –
-3,564
Closed -$232K
MA icon
212
Mastercard
MA
$498B
– –
-559
Closed -$319K
MAGS icon
213
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-4,337
Closed -$286K
MNKD icon
214
CALL
MannKind Corp
MNKD
$1.19B
– –
-700
Closed -$2.21K
NOW icon
215
ServiceNow
NOW
$120B
– –
-1,627
Closed -$249K
NRG icon
216
NRG Energy
NRG
$26.2B
– –
-2,280
Closed -$363K
ORGN
217
DELISTED
Origin Materials
ORGN
– –
-573
Closed -$3.64K
QTUM icon
218
Defiance Quantum ETF
QTUM
$4.89B
– –
-4,235
Closed -$464K
SHOP icon
219
Shopify
SHOP
$168B
– –
-1,378
Closed -$222K
SPXT icon
220
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
– –
-2,358
Closed -$245K
THC icon
221
Tenet Healthcare
THC
$22.2B
– –
-3,304
Closed -$657K
UNH icon
222
UnitedHealth
UNH
$382B
– –
-570
Closed -$188K
V icon
223
Visa
V
$701B
– –
-787
Closed -$276K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,308
Closed -$395K
VGT icon
225
Vanguard Information Technology ETF
VGT
$133B
– –
-12,496
Closed -$1.18M
6 7 8
9
10

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BA
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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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LP
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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.