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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
WMT icon
1
Walmart Inc
WMT
$909B
$35M 12.14%
280,953
+67
+0% +$8.23K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$10.4M 3.6%
47,386
+36,386
+331% +$8.51M
FYC icon
3
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$9.84M 3.41%
101,463
-6,891
-6% -$686K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.65M 3.35%
14,800
+508
+4% +$345K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$8.99M 3.12%
132,318
-1,295
-1% -$91.3K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8.27M 2.87%
105,166
+37,444
+55% +$3.01M
DTCR icon
7
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$8.25M 2.86%
+344,292
New +$8.42M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$8.1M 2.81%
145,911
+18,462
+14% +$1.07M
GDEC icon
9
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$8.02M 2.78%
+216,522
New +$8.18M
IVES
10
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$7.52M 2.61%
+265,168
New +$8.2M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.52M 2.26%
65,590
+33,592
+105% +$3.34M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.74M 1.99%
43,225
-7,122
-14% -$1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$5.19M 1.8%
8,998
-1,868
-17% -$1.13M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.69M 1.63%
26,864
+15
+0.1% +$2.75K
TSN icon
15
Tyson Foods
TSN
$21.5B
$4.56M 1.58%
71,112
-7,954
-10% -$494K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$4.16M 1.44%
124,290
+42,296
+52% +$1.42M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$93B
$4M 1.39%
16,850
-12,347
-42% -$3.09M
AAPL icon
18
Apple
AAPL
$4.97T
$3.86M 1.34%
15,193
+796
+6% +$207K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.59M 1.24%
+58,566
New +$3.14M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$3.53M 1.22%
9,888
-472
-5% -$176K
DLFE
21
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$64.8M
$3.47M 1.2%
+117,812
New +$3.51M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.4M 1.18%
68,809
-26,721
-28% -$1.39M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.11M 1.08%
19,219
-12,791
-40% -$2.15M
WLTG icon
24
WealthTrust DBS Long Term Growth ETF
WLTG
$78.4M
$3.09M 1.07%
91,259
+2,071
+2% +$73.2K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.99M 1.04%
15,236
+8,995
+144% +$1.8M
1
2 3 4 5

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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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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.