Institutions / New Wave Wealth Advisors LLC
New Wave Wealth Advisors LLC
CIK 2035324 · Institution · as of Dec 31, 2025
Portfolio value
$273.35M
Positions
182
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 182 →
| Company | Value | % of portfolio |
|---|---|---|
| Walmart Inc. | $31.36M | 11.5% |
| First Trust Exchange-Traded Fund VIII | $15.57M | 5.7% |
| First Tr Exchange-Traded Alp | $10.41M | 3.8% |
| SPDR S&P 500 ETF Tr | $9.77M | 3.6% |
| iShares Tr | $9.17M | 3.4% |
| J P Morgan Exchange Traded F | $7.48M | 2.7% |
| Invesco Exch Traded Fd Tr II | $7.38M | 2.7% |
| Select Sector SPDR Tr | $7.25M | 2.7% |
| Invesco Qqq Tr | $6.68M | 2.4% |
| iShares MSCI UAE ETF | $6.58M | 2.4% |
| Select Sector SPDR Tr | $5.23M | 1.9% |
| NVIDIA Corp | $5.01M | 1.8% |
| Select Sector SPDR Tr | $4.97M | 1.8% |
| iShares Inc | $4.92M | 1.8% |
| Tyson Foods Inc | $4.63M | 1.7% |
| iShares Tr | $4.12M | 1.5% |
| Apple Inc. | $3.91M | 1.4% |
| iShares Tr | $3.87M | 1.4% |
| Microsoft Corp | $3.83M | 1.4% |
| Amazon.com Inc | $3.53M | 1.3% |
| Select Sector SPDR Tr | $3.41M | 1.2% |
| Alphabet Inc. | $3.20M | 1.2% |
| SPDR Series Trust | $3.17M | 1.2% |
| ETF Opportunities Trust | $3.11M | 1.1% |
| iShares Tr | $2.89M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.