New Wave Wealth Advisors
Latest statistics and disclosures from New Wave Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, ITA, FYC, SPY, IEV, and represent 25.61% of New Wave Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DTCR (+$8.2M), GDEC (+$8.0M), ITA (+$8.0M), IVES (+$7.5M), XLE, DLFE, BILS, EMXC, VTV, GSEP.
- Started 45 new stock positions in XLE, AFOS, ADBE, DLFE, FLRN, SHEL, SPYM, Aptiv, TMSL, NKE.
- Reduced shares in these 10 stocks: GJUL (-$16M), , QQQM, XLI, HOOD, GLD, PLTR, XLF, COHR, .
- Sold out of its positions in B, LNG, COHR, QTUM, GRID, FNY, HYLS, FDEC, GJUL, GD.
- New Wave Wealth Advisors was a net buyer of stock by $17M.
- New Wave Wealth Advisors has $288M in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0002035324
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Portfolio Holdings for New Wave Wealth Advisors
New Wave Wealth Advisors holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 12.1 | $35M | 281k | 124.53 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.6 | $10M | +330% | 47k | 218.75 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 3.4 | $9.8M | -6% | 102k | 96.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.3 | $9.7M | +3% | 15k | 652.10 |
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| Ishares Tr Europe Etf (IEV) | 3.1 | $9.0M | 132k | 67.94 |
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| Ishares Msci Emrg Chn (EMXC) | 2.9 | $8.3M | +55% | 105k | 78.66 |
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| Global X Fds Data Ctr & Digit (DTCR) | 2.9 | $8.2M | NEW | 344k | 23.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.8 | $8.1M | +14% | 146k | 55.52 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 2.8 | $8.0M | NEW | 217k | 37.02 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 2.6 | $7.5M | NEW | 265k | 28.37 |
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| Spdr Series Trust State Street Spd (BILS) | 2.3 | $6.5M | +104% | 66k | 99.44 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.0 | $5.7M | -14% | 43k | 132.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.2M | -17% | 9.0k | 577.18 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.7M | 27k | 174.41 |
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| Tyson Foods Cl A (TSN) | 1.6 | $4.6M | -10% | 71k | 64.07 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.4 | $4.2M | +51% | 124k | 33.47 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $4.0M | -42% | 17k | 237.62 |
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| Apple (AAPL) | 1.3 | $3.9M | +5% | 15k | 253.79 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $3.6M | NEW | 59k | 61.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.5M | -4% | 9.9k | 356.56 |
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| First Tr Exchng Traded Fd Vi Vest Us Eqty Dua (DLFE) | 1.2 | $3.5M | NEW | 118k | 29.43 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.2 | $3.4M | -27% | 69k | 49.37 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.1 | $3.1M | -39% | 19k | 161.73 |
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| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 1.1 | $3.1M | +2% | 91k | 33.90 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.0M | +144% | 15k | 196.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | 10k | 287.55 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $2.9M | +100% | 64k | 45.89 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $2.9M | -25% | 18k | 155.11 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.8M | -4% | 7.6k | 370.16 |
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| Amazon (AMZN) | 1.0 | $2.8M | -13% | 13k | 208.26 |
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| Ishares Tr Broad Usd High (USHY) | 0.9 | $2.6M | -8% | 71k | 36.84 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $2.6M | -20% | 17k | 146.61 |
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| Meta Platforms Cl A (META) | 0.9 | $2.5M | +3% | 4.3k | 572.13 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.2M | +28% | 8.9k | 250.58 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.6 | $1.8M | +56% | 74k | 25.14 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.6 | $1.8M | -15% | 21k | 84.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.8M | -6% | 6.2k | 287.18 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | +38% | 1.9k | 919.77 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.6 | $1.7M | NEW | 44k | 38.11 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.6M | -3% | 7.7k | 211.89 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.6M | NEW | 27k | 56.68 |
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| Micron Technology (MU) | 0.5 | $1.4M | +5% | 4.3k | 338.00 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) | 0.5 | $1.4M | NEW | 47k | 30.53 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.4M | 14k | 102.25 |
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| Tesla Motors (TSLA) | 0.5 | $1.3M | -39% | 3.5k | 371.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | -53% | 3.1k | 430.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.3M | -13% | 3.9k | 338.77 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.3M | +24% | 5.9k | 213.92 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $1.2M | +26% | 15k | 81.98 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 50.20 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.2M | +2% | 12k | 100.66 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | +14% | 6.1k | 192.90 |
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| Ge Vernova (GEV) | 0.4 | $1.1M | +23% | 1.3k | 873.10 |
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| Western Digital (WDC) | 0.4 | $1.1M | -27% | 3.9k | 270.49 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | +42% | 9.7k | 108.25 |
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| Uber Technologies (UBER) | 0.4 | $1.0M | +19% | 15k | 71.93 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $948k | 5.3k | 179.84 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $946k | 8.0k | 118.63 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $945k | -39% | 11k | 85.61 |
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| At&t (T) | 0.3 | $913k | -3% | 32k | 28.99 |
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| Netflix (NFLX) | 0.3 | $901k | -35% | 9.4k | 96.15 |
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| Bank of America Corporation (BAC) | 0.3 | $885k | +5% | 18k | 48.75 |
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| Emcor (EME) | 0.3 | $878k | 1.2k | 738.31 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $851k | -48% | 13k | 68.14 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $851k | +53% | 15k | 58.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $844k | +4% | 3.2k | 261.92 |
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| Synchrony Financial (SYF) | 0.3 | $809k | +5% | 12k | 68.02 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $808k | +40% | 3.5k | 228.73 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $807k | -64% | 5.5k | 146.28 |
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| Boeing Company (BA) | 0.3 | $806k | +43% | 4.1k | 199.03 |
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| Broadcom (AVGO) | 0.3 | $769k | +184% | 2.5k | 309.51 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $761k | 4.8k | 158.45 |
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| Intel Corporation (INTC) | 0.3 | $748k | NEW | 17k | 44.13 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $747k | -18% | 6.9k | 108.98 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $741k | -31% | 15k | 50.95 |
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| Capital One Financial (COF) | 0.3 | $737k | +10% | 4.0k | 182.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $720k | -53% | 1.2k | 597.55 |
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| Aptiv Ordinary Shares | 0.2 | $702k | NEW | 10k | 69.44 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $690k | +49% | 893.00 | 772.64 |
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| Quanta Services (PWR) | 0.2 | $687k | +29% | 1.3k | 549.02 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $670k | -54% | 13k | 52.78 |
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| Morgan Stanley Com New (MS) | 0.2 | $636k | +51% | 3.9k | 164.57 |
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| Eaton Corp SHS (ETN) | 0.2 | $636k | +60% | 1.8k | 357.67 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $630k | +130% | 16k | 38.42 |
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| CRH Ord (CRH) | 0.2 | $630k | +35% | 6.0k | 105.48 |
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| Citizens Financial (CFG) | 0.2 | $627k | +8% | 11k | 59.97 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $599k | NEW | 2.5k | 244.18 |
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| Ameriprise Financial (AMP) | 0.2 | $568k | +47% | 1.3k | 444.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $561k | +106% | 4.9k | 115.00 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $559k | +7% | 22k | 25.88 |
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| EOG Resources (EOG) | 0.2 | $557k | NEW | 3.9k | 144.57 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $557k | +43% | 622.00 | 895.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $535k | +92% | 819.00 | 653.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $520k | -53% | 1.8k | 286.86 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $520k | 26k | 20.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $519k | -27% | 1.3k | 390.41 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $516k | -28% | 17k | 30.12 |
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| Lumentum Hldgs (LITE) | 0.2 | $514k | NEW | 731.00 | 702.76 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $496k | +4% | 4.5k | 109.78 |
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| Totalenergies Se Act (TTE) | 0.2 | $495k | 5.4k | 90.98 |
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| Ally Financial (ALLY) | 0.2 | $494k | +7% | 13k | 39.23 |
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| Vistra Energy (VST) | 0.2 | $493k | +51% | 3.3k | 150.33 |
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| GSK Sponsored Adr (GSK) | 0.2 | $490k | -17% | 8.8k | 55.66 |
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| Leidos Holdings (LDOS) | 0.2 | $464k | +12% | 3.0k | 155.52 |
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| ResMed (RMD) | 0.2 | $463k | +5% | 2.1k | 224.48 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $456k | NEW | 29k | 15.83 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $452k | +13% | 4.6k | 98.38 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $450k | +4% | 1.6k | 276.53 |
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| Us Bancorp Com New (USB) | 0.2 | $437k | +8% | 8.3k | 52.50 |
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| Mid Penn Ban (MPB) | 0.1 | $408k | 13k | 32.16 |
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| National Fuel Gas (NFG) | 0.1 | $405k | +4% | 4.3k | 94.47 |
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| Zimmer Holdings (ZBH) | 0.1 | $389k | +20% | 4.3k | 90.65 |
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| Nike CL B Call Option (NKE) | 0.1 | $385k | NEW | 7.5k | 51.37 |
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| FedEx Corporation (FDX) | 0.1 | $376k | 1.1k | 357.63 |
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| Target Corporation (TGT) | 0.1 | $375k | +6% | 3.1k | 121.19 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $365k | NEW | 4.8k | 76.54 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $363k | -7% | 7.3k | 49.97 |
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| salesforce (CRM) | 0.1 | $360k | +45% | 1.9k | 186.67 |
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| Corning Incorporated (GLW) | 0.1 | $357k | NEW | 2.6k | 135.97 |
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| Icon SHS (ICLR) | 0.1 | $354k | +116% | 3.2k | 110.66 |
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| First Majestic Silver Corp (AG) | 0.1 | $351k | -13% | 16k | 21.48 |
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| Joby Aviation Call Call Option | 0.1 | $347k | +8836% | 42k | 8.26 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $340k | +4% | 9.7k | 35.14 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $337k | +10% | 7.0k | 48.18 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $336k | NEW | 4.3k | 79.06 |
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| Kenvue (KVUE) | 0.1 | $335k | +13% | 19k | 17.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $333k | -8% | 7.4k | 45.26 |
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| Medtronic SHS (MDT) | 0.1 | $333k | +7% | 3.8k | 87.32 |
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| PNC Financial Services (PNC) | 0.1 | $326k | +9% | 1.6k | 208.09 |
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| Globe Life (GL) | 0.1 | $322k | +3% | 2.3k | 139.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | +23% | 1.0k | 320.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $319k | +45% | 1.6k | 203.43 |
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| Akamai Technologies (AKAM) | 0.1 | $313k | NEW | 2.7k | 114.85 |
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| Peak (DOC) | 0.1 | $312k | +30% | 19k | 16.43 |
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| Hershey Company (HSY) | 0.1 | $311k | +10% | 1.5k | 207.89 |
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| Equinix (EQIX) | 0.1 | $308k | NEW | 314.00 | 980.24 |
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| Echostar Corp Cl A (SATS) | 0.1 | $306k | NEW | 2.6k | 117.07 |
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| Entegris (ENTG) | 0.1 | $305k | NEW | 2.6k | 117.24 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $304k | NEW | 7.7k | 39.48 |
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| AeroVironment (AVAV) | 0.1 | $303k | NEW | 1.7k | 183.05 |
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| Paypal Holdings (PYPL) | 0.1 | $303k | +19% | 6.7k | 45.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $299k | -28% | 3.8k | 79.61 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $299k | NEW | 3.1k | 95.82 |
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| M/a (MTSI) | 0.1 | $292k | NEW | 1.3k | 222.07 |
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| Truist Financial Corp equities (TFC) | 0.1 | $290k | +7% | 6.3k | 45.97 |
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| Dollar General (DG) | 0.1 | $289k | 2.4k | 118.73 |
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| Diageo Spon Adr New (DEO) | 0.1 | $287k | +30% | 3.9k | 74.45 |
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| Oshkosh Corporation (OSK) | 0.1 | $286k | 1.9k | 147.21 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $284k | NEW | 3.7k | 77.47 |
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| Travelers Companies (TRV) | 0.1 | $282k | +3% | 967.00 | 291.68 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $282k | -17% | 2.3k | 120.04 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $278k | +7% | 1.6k | 178.97 |
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| Ea Series Trust Ars Focused Oppo (AFOS) | 0.1 | $278k | NEW | 7.7k | 36.13 |
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| Baxter International (BAX) | 0.1 | $274k | +19% | 16k | 16.81 |
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| Wp Carey (WPC) | 0.1 | $271k | 3.9k | 68.84 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $269k | NEW | 11k | 24.75 |
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| Unilever Spon Adr New (UL) | 0.1 | $266k | +9% | 4.6k | 57.49 |
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| Jack Henry & Associates (JKHY) | 0.1 | $264k | 1.7k | 158.01 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $263k | 5.6k | 47.08 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $259k | NEW | 9.9k | 26.20 |
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| Digital Realty Trust (DLR) | 0.1 | $259k | NEW | 1.4k | 180.27 |
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| Marvell Technology (MRVL) | 0.1 | $259k | -22% | 2.6k | 99.05 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $258k | -5% | 5.8k | 44.62 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $257k | 3.6k | 71.41 |
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| Arista Networks Com Shs (ANET) | 0.1 | $253k | NEW | 2.1k | 122.78 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.1 | $253k | NEW | 6.9k | 36.67 |
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| Monolithic Power Systems (MPWR) | 0.1 | $252k | NEW | 230.00 | 1095.35 |
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| PPG Industries (PPG) | 0.1 | $248k | +6% | 2.3k | 106.88 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $237k | +9% | 23k | 10.14 |
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| Ingredion Incorporated (INGR) | 0.1 | $234k | +2% | 2.1k | 112.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $228k | 2.9k | 79.56 |
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| Qualcomm (QCOM) | 0.1 | $227k | NEW | 1.8k | 128.78 |
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| Shell Spon Ads (SHEL) | 0.1 | $223k | NEW | 2.4k | 93.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $218k | NEW | 1.1k | 191.92 |
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| International Business Machines (IBM) | 0.1 | $215k | -3% | 887.00 | 242.52 |
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| Oracle Corporation (ORCL) | 0.1 | $214k | -38% | 1.5k | 147.11 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $211k | NEW | 6.9k | 30.78 |
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| American Tower Reit (AMT) | 0.1 | $210k | NEW | 1.2k | 172.58 |
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| FactSet Research Systems (FDS) | 0.1 | $209k | NEW | 962.00 | 217.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $209k | -14% | 2.2k | 93.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | NEW | 849.00 | 243.08 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $204k | -76% | 2.5k | 82.57 |
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| American Express Company (AXP) | 0.1 | $202k | NEW | 668.00 | 302.48 |
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| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 2.6k | 76.59 |
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| Genuine Parts Company (GPC) | 0.1 | $200k | +6% | 1.9k | 106.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $200k | NEW | 704.00 | 284.11 |
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| Proshares Tr Ii Call Call Option | 0.1 | $180k | NEW | 10k | 18.00 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $178k | -57% | 10k | 17.07 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $125k | 51k | 2.45 |
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Past Filings by New Wave Wealth Advisors
SEC 13F filings are viewable for New Wave Wealth Advisors going back to 2024
- New Wave Wealth Advisors 2026 Q1 filed May 4, 2026
- New Wave Wealth Advisors 2025 Q4 filed Jan. 21, 2026
- New Wave Wealth Advisors 2025 Q3 amended filed Oct. 30, 2025
- New Wave Wealth Advisors 2025 Q3 filed Oct. 17, 2025
- New Wave Wealth Advisors 2025 Q2 filed July 18, 2025
- New Wave Wealth Advisors 2025 Q1 filed April 25, 2025
- New Wave Wealth Advisors 2024 Q4 filed Jan. 23, 2025
- New Wave Wealth Advisors 2024 Q2 filed Aug. 27, 2024