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
+9.01%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.3M
Cap. Flow
+$3.64M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.84%
Holding
188
New
46
Increased
87
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$14.6M
2
IEV icon
iShares Europe ETF
IEV
+$5.23M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
HOOD icon
Robinhood
HOOD
+$1.2M

Top Sells

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$14.6M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Technology 9.7%
3 Financials 4.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$28.8M 11.23%
279,604
-21,998
-7% -$2.19M
GJUL icon
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$14.9M 5.8%
+366,991
New +$14.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.1M 3.94%
15,119
-6,336
-30% -$4.06M
FYC icon
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$9.71M 3.79%
107,085
+11,644
+12% +$981K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$8.57M 3.34%
130,921
+81,801
+167% +$5.23M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8.44M 3.29%
34,135
+436
+1% +$103K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$7.19M 2.8%
124,981
-9,909
-7% -$550K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.94M 2.7%
49,214
+1,120
+2% +$148K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.49M 2.53%
10,804
+99
+0.9% +$56.7K
INDA icon
10
iShares MSCI India ETF
INDA
$6.84B
$6.19M 2.41%
118,928
+8,681
+8% +$464K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.39M 2.1%
100,116
-938
-0.9% -$49.7K
TSN icon
12
Tyson Foods
TSN
$21.5B
$5.13M 2%
94,534
-990
-1% -$54.7K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.82M 1.88%
31,232
+2,103
+7% +$319K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$4.71M 1.83%
25,222
+451
+2% +$78.6K
VGT icon
15
Vanguard Information Technology ETF
VGT
$136B
$4.57M 1.78%
48,928
+15,640
+47% +$1.37M
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.54M 1.77%
8,757
-1,988
-19% -$1.01M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.51M 1.76%
66,843
+2,544
+4% +$164K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31B
$4.03M 1.57%
24,464
-2,531
-9% -$398K
AAPL icon
19
Apple
AAPL
$4.99T
$3.64M 1.42%
14,309
-378
-3% -$85.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.54M 1.38%
4,814
+337
+8% +$251K
PLTR icon
21
Palantir
PLTR
$296B
$3.36M 1.31%
18,441
-5,289
-22% -$857K
WLTG icon
22
WealthTrust DBS Long Term Growth ETF
WLTG
$79.5M
$3.08M 1.2%
+88,361
New +$2.94M
AMZN icon
23
Amazon
AMZN
$2.48T
$3.01M 1.17%
13,706
+369
+3% +$83.5K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.89M 1.13%
76,480
+2,161
+3% +$81K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$2.85M 1.11%
7,810
+476
+6% +$168K
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 Q3 2025 Portfolio in Review

As of Q3 2025, New Wave Wealth Advisors held 188 positions worth $257M, up 9% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New Wave Wealth Advisors's Q3 2025 filing shows 46 new, 87 increased, 37 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M. The largest sale was FT Vest US Equity Moderate Buffer ETF April, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • New Wave Wealth Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF July: 366,991 shares worth $14.9M.
  • New Wave Wealth Advisors added most to iShares Europe ETF in Q3 2025, an estimated $5.23M increase.
  • New Wave Wealth Advisors's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $5.66M.
  • New Wave Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF April in Q3 2025, selling an estimated $14.6M.
  • New Wave Wealth Advisors's ten largest holdings make up 42% of its $257M portfolio in Q3 2025.
  • New Wave Wealth Advisors opened 46 new positions and closed 11 in Q3 2025.
  • New Wave Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $257M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.