We are live on ! Find out more
NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12.1M
Cap. Flow
-$10.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
44.13%
Holding
163
New
29
Increased
56
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.39M
5
UBER icon
Uber
UBER
+$989K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.91M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Technology 9.77%
3 Communication Services 3.75%
4 Financials 3.25%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$29.5M 12.53%
301,602
-3,178
-1% -$303K
GAPR icon
2
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$14.6M 6.2%
380,627
+2,774
+0.7% +$103K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.3M 5.63%
21,455
-1,993
-8% -$1.14M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.65M 3.25%
33,699
+11,220
+50% +$2.3M
FYC icon
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7.6M 3.23%
95,441
-2,003
-2% -$144K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$7.34M 3.12%
134,890
+26,985
+25% +$1.39M
INDA icon
7
iShares MSCI India ETF
INDA
$6.84B
$6.14M 2.61%
110,247
+782
+0.7% +$41.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.09M 2.59%
48,094
-16,526
-26% -$1.83M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$5.91M 2.51%
10,705
+1,134
+12% +$564K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.78M 2.46%
20,877
+146
+0.7% +$37.6K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.34M 2.27%
10,745
-266
-2% -$116K
TSN icon
12
Tyson Foods
TSN
$21.5B
$5.34M 2.27%
95,524
+968
+1% +$55.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.29M 2.25%
101,054
-24,766
-20% -$1.23M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.3M 1.83%
29,129
+588
+2% +$80.2K
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.22M 1.79%
48,762
-106
-0.2% -$8.99K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31B
$4.06M 1.73%
26,995
+605
+2% +$82K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.06M 1.73%
64,299
+325
+0.5% +$18.9K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$3.91M 1.66%
24,771
-17,037
-41% -$2.14M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.3M 1.4%
4,477
-992
-18% -$613K
PLTR icon
20
Palantir
PLTR
$296B
$3.23M 1.37%
23,730
-554
-2% -$65K
IEV icon
21
iShares Europe ETF
IEV
$1.64B
$3.11M 1.32%
49,120
-133
-0.3% -$8.08K
AAPL icon
22
Apple
AAPL
$4.99T
$3.01M 1.28%
14,687
-6,859
-32% -$1.39M
AMZN icon
23
Amazon
AMZN
$2.48T
$2.93M 1.24%
13,337
-8,147
-38% -$1.61M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.79M 1.18%
74,319
-254
-0.3% -$9.31K
VGT icon
25
Vanguard Information Technology ETF
VGT
$136B
$2.76M 1.17%
+33,288
New +$2.42M
1
2 3 4 5

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

New Wave Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Wave Wealth Advisors held 163 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Wave Wealth Advisors withdrew a net $10.8M in Q2 2025, closing 21 positions and reducing 52 holdings. Its most notable exit was FT Vest US Equity Buffer ETF January, an estimated $2.39M 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 Vanguard Information Technology ETF worth $2.76M.

  • New Wave Wealth Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 33,288 shares worth $2.76M.
  • New Wave Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $2.3M increase.
  • New Wave Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.91M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Buffer ETF January in Q2 2025, selling an estimated $2.39M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • New Wave Wealth Advisors opened 29 new positions and closed 21 in Q2 2025.
  • New Wave Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.