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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
-2.79%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
-$11.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
584

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.72M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.47M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$26.8M 11.99%
304,780
-10,547
-3% -$989K
GAPR icon
2
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$14.2M 6.36%
377,853
+13,576
+4% +$513K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 5.88%
23,448
-8,621
-27% -$5.07M
FYC icon
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$6.7M 3%
97,444
-24,782
-20% -$1.87M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.67M 2.99%
64,620
+11,938
+23% +$1.35M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.27M 2.81%
125,820
+24,578
+24% +$1.23M
TSN icon
7
Tyson Foods
TSN
$21.5B
$6.03M 2.7%
94,556
+5,722
+6% +$336K
INDA icon
8
iShares MSCI India ETF
INDA
$6.84B
$5.64M 2.53%
109,465
+24,614
+29% +$1.24M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.59M 2.5%
107,905
+37,071
+52% +$2.06M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.22M 2.34%
20,731
+1,319
+7% +$365K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.08M 2.28%
51,072
+37,462
+275% +$3.72M
AAPL icon
12
Apple
AAPL
$4.99T
$4.79M 2.14%
21,546
-515
-2% -$119K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$4.53M 2.03%
41,808
+4,135
+11% +$524K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.49M 2.01%
9,571
-4,892
-34% -$2.49M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.34M 1.94%
22,479
-203
-0.9% -$42.5K
HYGH icon
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.16M 1.87%
48,868
+1,791
+4% +$155K
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.13M 1.85%
11,011
+1,459
+15% +$595K
AMZN icon
18
Amazon
AMZN
$2.48T
$4.09M 1.83%
21,484
+158
+0.7% +$34.3K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.74M 1.68%
28,541
+2,874
+11% +$388K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.52M 1.58%
63,974
+3,520
+6% +$197K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31B
$3.35M 1.5%
26,390
-4,038
-13% -$558K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.15M 1.41%
5,469
+2,348
+75% +$1.51M
NFLX icon
23
Netflix
NFLX
$301B
$3M 1.35%
32,210
+14,670
+84% +$1.4M
IEV icon
24
iShares Europe ETF
IEV
$1.64B
$2.87M 1.28%
49,253
+3,449
+8% +$196K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.78M 1.25%
19,039
+4,318
+29% +$627K
1
2 3 4 5

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New Wave Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New Wave Wealth Advisors held 719 positions worth $223M, down 8.5% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Wave Wealth Advisors withdrew a net $11.9M in Q1 2025, closing 584 positions and reducing 54 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Wave Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF January worth $2.39M.

  • New Wave Wealth Advisors's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 53,888 shares worth $2.39M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $3.72M increase.
  • New Wave Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
  • New Wave Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.43M.
  • New Wave Wealth Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2025.
  • New Wave Wealth Advisors opened 11 new positions and closed 584 in Q1 2025.
  • New Wave Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $223M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.