New Wave Wealth Advisors LLC Top Holdings and 13F Report (2026) About New Wave Wealth Advisors LLCInvestment ActivityNew Wave Wealth Advisors LLC has $288.22 million in total holdings as of March 31, 2026.New Wave Wealth Advisors LLC owns shares of 189 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 26.66% of the portfolio was purchased this quarter.About 20.91% of the portfolio was sold this quarter.This quarter, New Wave Wealth Advisors LLC has purchased 182 new stocks and bought additional shares in 89 stocks.New Wave Wealth Advisors LLC sold shares of 50 stocks and completely divested from 38 stocks this quarter.Largest Holdings WALMART INC $34,987,796iShares U.S. Aerospace & Defense ETF $10,365,688First Trust Small Cap Growth AlphaDEX Fund $9,839,882SPDR S&P 500 ETF Trust $9,651,112iShares Europe ETF $8,989,685 Largest New Holdings this Quarter 37954Y236 - Global X Data Center & Digital Infrastructure ETF $8,249,236 Holding33740U679 - FIRST TR EXCHNG TRADED FD VI $8,015,644 Holding947913109 - WEDBUSH SER TR $7,522,816 Holding81369Y506 - Energy Select Sector SPDR Fund $3,587,753 Holding33740U273 - FIRST TR EXCHNG TRADED FD VI $3,466,748 Holding Largest Purchases this Quarter Global X Data Center & Digital Infrastructure ETF 344,292 shares (about $8.25M)FIRST TR EXCHNG TRADED FD VI 216,522 shares (about $8.02M)iShares U.S. Aerospace & Defense ETF 36,386 shares (about $7.96M)WEDBUSH SER TR 265,168 shares (about $7.52M)Energy Select Sector SPDR Fund 58,566 shares (about $3.59M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 12,347 shares (about $2.93M)Industrial Select Sector SPDR Fund 12,791 shares (about $2.07M)SPDR Gold Shares 3,482 shares (about $1.50M)PALANTIR TECHNOLOGIES INC 9,821 shares (about $1.44M)Financial Select Sector SPDR Fund 26,721 shares (about $1.32M) 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 PortfolioSectorWALMART INC$34,987,796$8,344 ▲0.0%280,95312.1%COMITAiShares U.S. Aerospace & Defense ETF$10,365,688$7,959,438 ▲330.8%47,3863.6%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$9,839,882$668,289 ▼-6.4%101,4633.4%ETFSPYSPDR S&P 500 ETF Trust$9,651,112$331,268 ▲3.6%14,8003.3%FinanceIEViShares Europe ETF$8,989,685$87,982 ▼-1.0%132,3183.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,272,358$2,945,345 ▲55.3%105,1662.9%ManufacturingVPNGlobal X Data Center & Digital Infrastructure ETF$8,249,236$8,249,236 ▲New Holding344,2922.9%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,101,000$1,025,013 ▲14.5%145,9112.8%ETFFIRST TR EXCHNG TRADED FD VI$8,015,644$8,015,644 ▲New Holding216,5222.8%FT VEST US EQTWEDBUSH SER TR$7,522,816$7,522,816 ▲New Holding265,1682.6%DAN IVES WEDBUSHBILSSPDR Bloomberg 3-12 Month T-Bill ETF$6,522,270$3,340,389 ▲105.0%65,5902.3%ETFXLKTechnology Select Sector SPDR Fund$5,744,603$946,514 ▼-14.1%43,2252.0%ETFQQQInvesco QQQ$5,193,466$1,078,172 ▼-17.2%8,9981.8%FinanceNVDANVIDIA$4,685,327$2,616 ▲0.1%26,8641.6%Computer and TechnologyTSNTyson Foods$4,556,172$509,616 ▼-10.1%71,1121.6%Consumer StaplesBALTInnovator Defined Wealth Shield ETF$4,159,365$1,415,436 ▲51.6%124,2901.4%ETFQQQMInvesco NASDAQ 100 ETF$4,003,901$2,933,897 ▼-42.3%16,8501.4%ETFAAPLApple$3,855,790$202,015 ▲5.5%15,1931.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,587,753$3,587,753 ▲New Holding58,5661.2%ETFIWBiShares Russell 1000 ETF$3,525,665$168,296 ▼-4.6%9,8881.2%ETFFIRST TR EXCHNG TRADED FD VI$3,466,748$3,466,748 ▲New Holding117,8121.2%VEST US EQTY DUAXLFFinancial Select Sector SPDR Fund$3,397,100$1,319,216 ▼-28.0%68,8091.2%ETFXLIIndustrial Select Sector SPDR Fund$3,108,289$2,068,689 ▼-40.0%19,2191.1%ETFWLTGWealthTrust DBS Long Term Growth ETF$3,093,297$70,198 ▲2.3%91,2591.1%ETFVTVVanguard Value ETF$2,989,303$1,764,819 ▲144.1%15,2361.0%ETFGOOGLAlphabet$2,956,314$12,940 ▲0.4%10,2811.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,932,417$1,472,656 ▲100.9%63,9011.0%ETFIUSGiShares Core S&P U.S. Growth ETF$2,851,542$951,134 ▼-25.0%18,3841.0%ManufacturingMSFTMicrosoft$2,804,320$124,003 ▼-4.2%7,5761.0%Computer and TechnologyAMZNAmazon.com$2,765,930$423,189 ▼-13.3%13,2811.0%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$2,609,778$240,491 ▼-8.4%70,8410.9%ETFXLVHealth Care Select Sector SPDR Fund$2,557,172$671,034 ▼-20.8%17,4420.9%ETFMETAMeta Platforms$2,452,974$79,914 ▲3.4%4,3280.9%Computer and TechnologyVRTVertiv$2,233,420$494,896 ▲28.5%8,9130.8%Computer and TechnologyCALAMOS ETF TR$1,846,608$668,422 ▲56.7%73,4530.6%AUTOCALLABLE INCJGROJPMorgan Active Growth ETF$1,797,571$323,542 ▼-15.3%21,2680.6%ETFVOVanguard Mid-Cap ETF$1,776,208$127,221 ▼-6.7%6,1850.6%ETFLLYEli Lilly and Company$1,752,162$491,157 ▲38.9%1,9050.6%MedicalFIRST TR EXCHNG TRADED FD VI$1,683,357$1,683,357 ▲New Holding44,1710.6%FT VEST U.S EQTJBHTJ.B. Hunt Transport Services$1,638,333$55,515 ▼-3.3%7,7320.6%TransportationJEPIJPMorgan Equity Premium Income ETF$1,552,105$1,552,105 ▲New Holding27,3840.5%ETFMUMicron Technology$1,439,524$80,781 ▲5.9%4,2590.5%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,431,291$1,431,291 ▲New Holding46,8810.5%FT VEST US EQUTYIUSViShares Core S&P U.S. Value ETF$1,403,484$13,088 ▲0.9%13,7260.5%ManufacturingTSLATesla$1,316,470$851,002 ▼-39.3%3,5410.5%Auto/Tires/TrucksGLDSPDR Gold Shares$1,314,106$1,498,270 ▼-53.3%3,0540.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,305,293$199,876 ▼-13.3%3,8530.5%Computer and TechnologyLAM RESEARCH CORP$1,259,748$251,137 ▲24.9%5,8890.4%COM NEWXLPConsumer Staples Select Sector SPDR Fund$1,239,456$257,417 ▲26.2%15,1190.4%ETFVZVerizon Communications$1,181,585$2,761 ▼-0.2%23,5380.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,175,840$29,695 ▲2.6%11,6810.4%ETFRTXRTX$1,169,544$144,288 ▲14.1%6,0630.4%AerospaceGE VERNOVA INC$1,137,651$220,022 ▲24.0%1,3030.4%COMWDCWestern Digital$1,066,542$406,005 ▼-27.6%3,9430.4%Computer and TechnologyNEMNewmont$1,055,329$313,925 ▲42.3%9,7490.4%Basic MaterialsUBERUber Technologies$1,008,339$161,245 ▲19.0%14,4580.3%Computer and TechnologyVOXVanguard Communication Services ETF$947,577$3,777 ▼-0.4%5,2690.3%ETFBKBNY$946,074$16,608 ▲1.8%7,9750.3%FinanceHYGHiShares Interest Rate Hedged High Yield Bond ETF$945,306$617,334 ▼-39.5%11,0420.3%ETFTAT&T$913,352$33,425 ▼-3.5%31,5060.3%Computer and TechnologyNFLXNetflix$900,843$502,007 ▼-35.8%9,3690.3%Consumer DiscretionaryBACBank of America$885,349$49,530 ▲5.9%18,1610.3%FinanceEMEEMCOR Group$877,851$15,505 ▲1.8%1,1890.3%ConstructionSLViShares Silver Trust$850,932$787,221 ▼-48.1%12,4880.3%ETFFCXFreeport-McMoRan$850,899$295,311 ▲53.2%14,4760.3%Basic MaterialsVBVanguard Small-Cap ETF$843,906$36,407 ▲4.5%3,2220.3%ETFSYFSynchrony Financial$808,894$42,581 ▲5.6%11,8920.3%FinanceASNDAscendis Pharma A/S$807,646$231,704 ▲40.2%3,5310.3%MedicalPALANTIR TECHNOLOGIES INC$806,880$1,436,615 ▼-64.0%5,5160.3%CL ABABoeing$806,271$244,011 ▲43.4%4,0510.3%AerospaceAVGOBroadcom$768,823$498,311 ▲184.2%2,4840.3%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$760,5600.0%4,8000.3%ETFINTCIntel$747,739$747,739 ▲New Holding16,9440.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$746,622$165,541 ▼-18.1%6,8510.3%FinanceFLOTiShares Floating Rate Bond ETF$740,456$336,525 ▼-31.2%14,5330.3%ETFCOFCapital One Financial$736,835$68,594 ▲10.3%4,0390.3%FinanceVOOVanguard S&P 500 ETF$720,048$822,229 ▼-53.3%1,2050.2%ETFAPTIV PLC$702,108$702,108 ▲New Holding10,1110.2%ORDINARY SHARESREGNRegeneron Pharmaceuticals$689,968$229,474 ▲49.8%8930.2%MedicalPWRQuanta Services$686,824$155,373 ▲29.2%1,2510.2%ConstructionDFIVDimensional International Value ETF$669,937$810,701 ▼-54.8%12,6930.2%ETFMSMorgan Stanley$636,063$216,903 ▲51.7%3,8650.2%FinanceETNEaton$635,937$239,639 ▲60.5%1,7780.2%IndustrialsISHARES BITCOIN TRUST ETF$630,395$356,461 ▲130.1%16,4080.2%SHS BEN INTCRH PLC$629,607$166,447 ▲35.9%5,9690.2%ORDCFGCitizens Financial Group$627,106$50,735 ▲8.8%10,4570.2%FinanceMPCMarathon Petroleum$599,218$599,218 ▲New Holding2,4540.2%EnergyAMPAmeriprise Financial$567,943$181,760 ▲47.1%1,2780.2%FinanceBXBlackstone$561,186$289,793 ▲106.8%4,8800.2%FinanceCCLCarnival$558,697$38,225 ▲7.3%21,5880.2%Consumer DiscretionaryEOGEOG Resources$556,884$556,884 ▲New Holding3,8520.2%EnergyPHParker-Hannifin$556,839$168,305 ▲43.3%6220.2%IndustrialsIVViShares Core S&P 500 ETF$534,979$257,365 ▲92.7%8190.2%ETFGOOGAlphabet$520,369$598,396 ▼-53.5%1,8140.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$519,4960.0%25,4530.2%ETFCRWDCrowdStrike$518,855$195,205 ▼-27.3%1,3290.2%Computer and TechnologyTEVATeva Pharmaceutical Industries$515,865$208,340 ▼-28.8%17,1270.2%MedicalLITELumentum$513,718$513,718 ▲New Holding7310.2%Computer and TechnologyEXPAND ENERGY CORPORATION$495,547$22,615 ▲4.8%4,5140.2%COMTOTALENERGIES SE$494,658$5,277 ▲1.1%5,4370.2%ACTShowing 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. 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