New Wave Wealth Advisors LLC Top Holdings and 13F Report (2025) About New Wave Wealth Advisors LLCInvestment ActivityNew Wave Wealth Advisors LLC has $235.29 million in total holdings as of June 30, 2025.New Wave Wealth Advisors LLC owns shares of 142 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.88% of the portfolio was purchased this quarter.About 14.40% of the portfolio was sold this quarter.This quarter, New Wave Wealth Advisors LLC has purchased 134 new stocks and bought additional shares in 56 stocks.New Wave Wealth Advisors LLC sold shares of 51 stocks and completely divested from 22 stocks this quarter.Largest Holdings Walmart $29,490,688FT Cboe Vest U.S. Equity Moderate Buffer ETF - April $14,581,592SPDR S&P 500 ETF Trust $13,255,972Invesco NASDAQ 100 ETF $7,653,046First Trust Small Cap Growth AlphaDEX Fund $7,595,195 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $2,759,908 Holding45783Y855 - Innovator Defined Wealth Shield ETF $1,534,707 Holding060505104 - Bank of America $753,855 Holding68389X105 - Oracle $723,447 Holding14040H105 - Capital One Financial $577,431 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 4,161 shares (about $2.76M)Invesco NASDAQ 100 ETF 11,220 shares (about $2.55M)Innovator Defined Wealth Shield ETF 47,840 shares (about $1.53M)JPMorgan Nasdaq Equity Premium Income ETF 26,985 shares (about $1.47M)Uber Technologies 12,011 shares (about $1.12M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 29,286 shares (about $2.91M)Netflix 2,114 shares (about $2.83M)NVIDIA 17,037 shares (about $2.69M)Technology Select Sector SPDR Fund 8,263 shares (about $2.09M)Amazon.com 8,147 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Wave Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$29,490,688$310,745 ▼-1.0%301,60212.5%Retail/WholesaleGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$14,581,592$106,270 ▲0.7%380,6276.2%ETFSPYSPDR S&P 500 ETF Trust$13,255,972$1,231,375 ▼-8.5%21,4555.6%FinanceQQQMInvesco NASDAQ 100 ETF$7,653,046$2,548,063 ▲49.9%33,6993.3%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$7,595,195$159,399 ▼-2.1%95,4413.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,338,017$1,467,984 ▲25.0%134,8903.1%ETFINDAiShares MSCI India ETF$6,138,553$43,542 ▲0.7%110,2472.6%ETFXLKTechnology Select Sector SPDR Fund$6,089,422$2,092,440 ▼-25.6%24,0472.6%ETFQQQInvesco QQQ$5,905,306$625,560 ▲11.8%10,7052.5%FinanceVBKVanguard Small-Cap Growth ETF$5,781,676$40,433 ▲0.7%20,8772.5%ETFMSFTMicrosoft$5,344,505$132,307 ▼-2.4%10,7452.3%Computer and TechnologyTSNTyson Foods$5,343,617$54,150 ▲1.0%95,5242.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$5,292,198$1,296,995 ▼-19.7%101,0542.2%ETFXLIIndustrial Select Sector SPDR Fund$4,297,110$86,742 ▲2.1%29,1291.8%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,219,376$9,172 ▼-0.2%48,7621.8%ETFIUSGiShares Core S&P U.S. Growth ETF$4,060,048$90,992 ▲2.3%26,9951.7%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$4,059,839$20,521 ▲0.5%64,2991.7%ManufacturingNVDANVIDIA$3,913,574$2,691,678 ▼-40.8%24,7711.7%Computer and TechnologyMETAMeta Platforms$3,304,431$732,186 ▼-18.1%4,4771.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,234,874$75,521 ▼-2.3%23,7301.4%CL AIEViShares Europe ETF$3,106,840$8,412 ▼-0.3%49,1201.3%ETFAAPLApple$3,013,249$1,407,222 ▼-31.8%14,6871.3%Computer and TechnologyAMZNAmazon.com$2,925,895$1,787,303 ▼-37.9%13,3371.2%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$2,787,706$9,528 ▼-0.3%74,3191.2%ETFVGTVanguard Information Technology ETF$2,759,908$2,759,908 ▲New Holding4,1611.2%ETFXLVHealth Care Select Sector SPDR Fund$2,581,094$14,827 ▲0.6%19,1491.1%ETFIUSViShares Core S&P U.S. Value ETF$2,525,580$72,487 ▲3.0%26,6891.1%ManufacturingJBHTJ.B. Hunt Transport Services$2,492,119$39,202 ▼-1.5%17,3551.1%TransportationIWBiShares Russell 1000 ETF$2,490,406$891,032 ▲55.7%7,3341.1%ETFVTVVanguard Value ETF$2,354,530$71,756 ▲3.1%13,3221.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,166,182$2,911,907 ▼-57.3%21,7860.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,081,587$345,337 ▼-14.2%9,5780.9%FinanceVOOVanguard S&P 500 ETF$1,869,387$154,504 ▲9.0%3,2910.8%ETFUBERUber Technologies$1,623,140$1,120,626 ▲223.0%17,3970.7%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$1,534,707$1,534,707 ▲New Holding47,8400.7%ETFNFLXNetflix$1,482,417$2,830,921 ▼-65.6%1,1070.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$1,358,325$76,513 ▼-5.3%7,4740.6%ETFGOOGLAlphabet$1,326,680$31,546 ▲2.4%7,5280.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,315,951$2,286 ▼-0.2%16,1150.6%ETFBABoeing$1,260,532$733,145 ▲139.0%6,0160.5%AerospaceFLOTiShares Floating Rate Bond ETF$1,252,082$76,020 ▼-5.7%24,5410.5%ETFIYYiShares Dow Jones U.S. ETF$1,220,7220.0%8,0910.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,143,634$372,373 ▼-24.6%13,8020.5%ManufacturingGLDSPDR Gold Shares$1,129,700$1,136,711 ▼-50.2%3,7060.5%FinanceTSLATesla$1,091,886$113,414 ▲11.6%3,4370.5%Auto/Tires/TrucksCRWDCrowdStrike$987,043$29,540 ▼-2.9%1,9380.4%Computer and TechnologyRCLRoyal Caribbean Cruises$960,714$69,204 ▼-6.7%3,0680.4%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$946,053$8,583 ▲0.9%11,6840.4%ETFTSMTaiwan Semiconductor Manufacturing$928,383$70,212 ▼-7.0%4,0990.4%Computer and TechnologyVZVerizon Communications$925,013$12,808 ▲1.4%21,3780.4%Computer and TechnologyTAT&T$918,918$28,303 ▼-3.0%31,7530.4%Computer and TechnologyVOXVanguard Communication Services ETF$896,368$31,298 ▲3.6%5,2410.4%ETFLLYEli Lilly and Company$871,774$94,351 ▼-9.8%1,1180.4%MedicalJGROJPMorgan Active Growth ETF$831,522$235,401 ▲39.5%9,6610.4%ETFBACBank of America$753,855$753,855 ▲New Holding15,9310.3%FinanceITAiShares U.S. Aerospace & Defense ETF$734,187$85,265 ▲13.1%3,8920.3%ETFORCLOracle$723,447$723,447 ▲New Holding3,3090.3%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$676,653$36,333 ▼-5.1%16,1840.3%ManufacturingBKBank of New York Mellon$655,901$11,935 ▲1.9%7,1990.3%FinanceBMRNBioMarin Pharmaceutical$638,861$400,841 ▲168.4%11,6220.3%MedicalRTXRTX$630,480$1,314 ▲0.2%4,3180.3%AerospaceISHARES BITCOIN TRUST ETF$614,732$8,875 ▲1.5%10,0430.3%SHS BEN INTSGOViShares 0-3 Month Treasury Bond ETF$606,657$106,429 ▲21.3%6,0250.3%ETFSYFSynchrony Financial$603,597$31,168 ▲5.4%9,0440.3%FinanceSLViShares Silver Trust$595,666$787 ▲0.1%18,1550.3%ETFNOWServiceNow$589,090$55,516 ▼-8.6%5730.3%Computer and TechnologyEMEEMCOR Group$578,751$1,605 ▲0.3%1,0820.2%ConstructionCOFCapital One Financial$577,431$577,431 ▲New Holding2,7140.2%FinanceCOHRCoherent$543,824$543,824 ▲New Holding6,0960.2%Business ServicesMAMastercard$538,900$8,991 ▲1.7%9590.2%Business ServicesTHCTenet Healthcare$528,880$5,808 ▲1.1%3,0050.2%MedicalAPTIV PLC$522,702$522,702 ▲New Holding7,6620.2%COM SHSPGRProgressive$498,494$1,334 ▲0.3%1,8680.2%FinanceCHTRCharter Communications$484,849$484,849 ▲New Holding1,1860.2%Consumer DiscretionaryRMDResMed$476,526$1,032 ▼-0.2%1,8470.2%MedicalCHKChesapeake Energy$475,478$475,478 ▲New Holding4,0660.2%EnergyETHEGrayscale Ethereum Trust (ETH)$461,924$6,780 ▲1.5%22,1440.2%MiscellaneousAMPAmeriprise Financial$443,530$2,669 ▲0.6%8310.2%FinanceFNYFirst Trust Mid Cap Growth AlphaDEX Fund$417,476$40,890 ▼-8.9%5,0640.2%ETFGE VERNOVA INC$406,387$1,587 ▲0.4%7680.2%COMVVisa$405,112$13,492 ▲3.4%1,1410.2%Business ServicesBBYBest Buy$404,525$404,525 ▲New Holding6,0260.2%Retail/WholesaleWFCWells Fargo & Company$377,994$3,766 ▼-1.0%4,7180.2%FinanceGOOGAlphabet$370,682$1,684,209 ▼-82.0%2,0900.2%Computer and TechnologyQTUMDefiance Quantum ETF$365,056$109,994 ▼-23.2%3,9760.2%ETFBMYBristol Myers Squibb$362,960$741 ▲0.2%7,8410.2%MedicalBKLNInvesco Senior Loan ETF$361,058$3,138 ▼-0.9%17,2590.2%ETFLDOSLeidos$358,431$2,051 ▲0.6%2,2720.2%Computer and TechnologyMPBMid Penn Bancorp$357,7730.0%12,6870.2%FinanceBIGTRoundhill Magnificent Seven ETF$355,396$71,057 ▲25.0%6,4070.2%ETFJCPBJPMorgan Core Plus Bond ETF$350,307$350,307 ▲New Holding7,4440.1%ETFNRGNRG Energy$346,371$346,371 ▲New Holding2,1570.1%UtilitiesGSKGSK$342,259$1,843 ▲0.5%8,9130.1%MedicalFFEBFT Vest U.S. Equity Buffer ETF - February$333,962$333,962 ▲New Holding6,3720.1%ETFPYPLPayPal$324,035$47,193 ▲17.0%4,3600.1%Business ServicesXLBMaterials Select Sector SPDR Fund$322,175$5,356 ▲1.7%3,6690.1%ETFCRMSalesforce$307,867$35,722 ▼-10.4%1,1290.1%Computer and TechnologyINNOVATOR ETFS TRUST$302,410$302,410 ▲New Holding11,4740.1%GROWTH 100 POWERJKHYJack Henry & Associates$298,780$541 ▲0.2%1,6580.1%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$292,270$4,567 ▲1.6%7,1670.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
