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
+4.97%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.8M
Cap. Flow
+$7.06M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.85%
Holding
200
New
23
Increased
117
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.57M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$945K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$913K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.46M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$1.2M
4
TSN icon
Tyson Foods
TSN
+$850K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 9.5%
3 Financials 4.11%
4 Communication Services 3.78%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$31.4M 11.47%
280,886
+1,282
+0.5% +$138K
GJUL icon
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$15.6M 5.7%
376,737
+9,746
+3% +$398K
FYC icon
3
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$10.4M 3.81%
108,354
+1,269
+1% +$120K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.77M 3.58%
14,292
-827
-5% -$559K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$9.17M 3.35%
133,613
+2,692
+2% +$180K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$7.48M 2.74%
127,449
+2,468
+2% +$143K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.38M 2.7%
29,197
-4,938
-14% -$1.25M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.25M 2.65%
50,347
+1,133
+2% +$164K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.68M 2.44%
10,866
+62
+0.6% +$38K
INDA icon
10
iShares MSCI India ETF
INDA
$6.84B
$6.58M 2.41%
121,724
+2,796
+2% +$151K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.23M 1.91%
95,530
-4,586
-5% -$244K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$5.01M 1.83%
26,849
+1,627
+6% +$303K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.97M 1.82%
32,010
+778
+2% +$120K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.92M 1.8%
67,722
+879
+1% +$62.3K
TSN icon
15
Tyson Foods
TSN
$21.5B
$4.63M 1.7%
79,066
-15,468
-16% -$850K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31B
$4.12M 1.51%
24,516
+52
+0.2% +$8.67K
AAPL icon
17
Apple
AAPL
$4.99T
$3.91M 1.43%
14,397
+88
+0.6% +$23.6K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$3.87M 1.42%
10,360
+2,550
+33% +$945K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.83M 1.4%
7,911
-846
-10% -$424K
AMZN icon
20
Amazon
AMZN
$2.48T
$3.53M 1.29%
15,313
+1,607
+12% +$368K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.41M 1.25%
22,019
+2,348
+12% +$352K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$3.2M 1.17%
10,236
+694
+7% +$198K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.17M 1.16%
31,998
+15,798
+98% +$1.57M
WLTG icon
24
WealthTrust DBS Long Term Growth ETF
WLTG
$79.5M
$3.11M 1.14%
89,188
+827
+0.9% +$29.3K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.89M 1.06%
77,369
+889
+1% +$33.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, New Wave Wealth Advisors held 200 positions worth $273M, up 6.5% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Wave Wealth Advisors's Q4 2025 filing shows 23 new, 117 increased, 32 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M. The largest sale was Vanguard Information Technology ETF, an estimated $3.46M.

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

  • New Wave Wealth Advisors's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 26,512 shares worth $1.92M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.57M increase.
  • New Wave Wealth Advisors's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.46M.
  • New Wave Wealth Advisors fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $645K.
  • New Wave Wealth Advisors's ten largest holdings make up 41% of its $273M portfolio in Q4 2025.
  • New Wave Wealth Advisors opened 23 new positions and closed 18 in Q4 2025.
  • New Wave Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $273M.

Based on New Wave Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.