NEW WAVE WEALTH ADVISORS LLC
CIK: 0002035324SEC EDGAR →
Portfolio Value
$273.3M
Holdings
182
As of
Q4 2025
New Positions
182
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 280,886 | $31.4M | 11.47% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 376,737 | $15.6M | 5.70% |
| 3 | FIRST TR EXCHANGE-TRADED ALP | 108,354 | $10.4M | 3.81% |
| 4 | SPDR S&P 500 ETF TR | 14,292 | $9.8M | 3.58% |
| 5 | ISHARES TR | 133,613 | $9.2M | 3.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | 127,449 | $7.5M | 2.74% |
| 7 | INVESCO EXCH TRADED FD TR II | 29,197 | $7.4M | 2.70% |
| 8 | SELECT SECTOR SPDR TR | 50,347 | $7.2M | 2.65% |
| 9 | INVESCO QQQ TR | 10,866 | $6.7M | 2.44% |
| 10 | ISHARES TR | 121,724 | $6.6M | 2.41% |
Quarterly Changes
New Positions (182)
$31.4M · 281K shares
$15.6M · 377K shares
$10.4M · 108K shares
$9.8M · 14K shares
$9.2M · 134K shares
$7.5M · 127K shares
$7.4M · 29K shares
$7.2M · 50K shares
$6.7M · 11K shares
$6.6M · 122K shares
$5.2M · 96K shares
$5.0M · 27K shares
$5.0M · 16K shares
$5.0M · 32K shares
$4.9M · 68K shares
$4.6M · 79K shares
$4.1M · 25K shares
$3.9M · 14K shares
$3.9M · 10K shares
$3.8M · 8K shares
$3.5M · 15K shares
$3.4M · 22K shares
$3.2M · 10K shares
$3.2M · 32K shares
$3.1M · 89K shares
$3.0M · 17K shares
$2.9M · 77K shares
$2.8M · 4K shares
$2.7M · 82K shares
$2.7M · 15K shares
$2.6M · 6K shares
$2.6M · 7K shares
$2.4M · 11K shares
$2.3M · 25K shares
$1.9M · 7K shares
$1.6M · 3K shares
$1.6M · 14K shares
$1.6M · 18K shares
$1.6M · 8K shares
$1.5M · 24K shares
$1.5M · 1K shares
$1.4M · 28K shares
$1.4M · 14K shares
$1.4M · 15K shares
$1.4M · 32K shares
$1.4M · 4K shares
$1.3M · 47K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 21K shares
$1.0M · 12K shares
$1.0M · 5K shares
$999K · 8K shares
$974K · 5K shares
$960K · 24K shares
$942K · 17K shares
$939K · 11K shares
$937K · 5K shares
$930K · 12K shares
$909K · 8K shares
$887K · 4K shares
$871K · 11K shares
$857K · 2K shares
$811K · 33K shares
$808K · 5K shares
$795K · 5K shares
$795K · 3K shares
$750K · 24K shares
$714K · 1K shares
$707K · 9K shares
$687K · 1K shares
$683K · 7K shares
$656K · 3K shares
$647K · 15K shares
$627K · 4K shares
$614K · 20K shares
$613K · 3K shares
$601K · 14K shares
$601K · 25K shares
$561K · 10K shares
$547K · 4K shares
$536K · 3K shares
$534K · 25K shares
$529K · 11K shares
$528K · 12K shares
$504K · 6K shares
$493K · 5K shares
$480K · 9K shares
$477K · 3K shares
$475K · 4K shares
$471K · 2K shares
$464K · 4K shares
$461K · 2K shares
$460K · 596 shares
$452K · 3K shares
$436K · 2K shares
$426K · 869 shares
$413K · 8K shares
$409K · 5K shares
$409K · 4K shares
$408K · 968 shares
$401K · 4K shares
$395K · 1K shares
$393K · 13K shares
$381K · 434 shares
$365K · 8K shares
$364K · 7K shares
$363K · 2K shares
$363K · 2K shares
$357K · 8K shares
$352K · 1K shares
$351K · 5K shares
$350K · 2K shares
$350K · 1K shares
$341K · 4K shares
$329K · 4K shares
$328K · 6K shares
$325K · 7K shares
$325K · 2K shares
$324K · 3K shares
$320K · 4K shares
$319K · 559 shares
$317K · 2K shares
$315K · 1K shares
$314K · 19K shares
$312K · 2K shares
$308K · 11K shares
$305K · 6K shares
$304K · 1K shares
$304K · 2K shares
$302K · 874 shares
$299K · 1K shares
$295K · 17K shares
$291K · 425 shares
$291K · 51K shares
$288K · 6K shares
$286K · 4K shares
$286K · 3K shares
$285K · 3K shares
$276K · 787 shares
$276K · 4K shares
$271K · 917 shares
$271K · 809 shares
$271K · 936 shares
$269K · 1K shares
$262K · 20K shares
$262K · 6K shares
$261K · 4K shares
$260K · 14K shares
$258K · 3K shares
$255K · 4K shares
$255K · 3K shares
$252K · 6K shares
$249K · 2K shares
$247K · 1K shares
$246K · 733 shares
$244K · 9K shares
$244K · 2K shares
$242K · 2K shares
$241K · 2K shares
$234K · 15K shares
$232K · 5K shares
$231K · 4K shares
$230K · 1K shares
$230K · 21K shares
$230K · 3K shares
$223K · 2K shares
$223K · 2K shares
$221K · 1K shares
$218K · 648 shares
$217K · 2K shares
$202K · 3K shares
$202K · 8K shares
$188K · 570 shares
$127K · 470 shares
$36K · 185 shares
$2K · 700 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $134.5M | 47.8% |
| Consumer Defensive | 8 | $37.6M | 13.4% |
| Unknown | 13 | $34.0M | 12.1% |
| Technology | 25 | $28.3M | 10.1% |
| Healthcare | 16 | $11.7M | 4.2% |
| Communication Services | 5 | $9.4M | 3.3% |
| Consumer Cyclical | 9 | $9.3M | 3.3% |
| Industrials | 14 | $7.7M | 2.7% |
| Basic Materials | 6 | $5.0M | 1.8% |
| Energy | 5 | $1.7M | 0.6% |
| Utilities | 2 | $1.0M | 0.4% |
| Real Estate | 4 | $937K | 0.3% |