CIK: 0002035324
Total reported value
$288.2M
Reporting period: 2026-03-31 · Number of holdings: 192
NEW WAVE WEALTH ADVISORS LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $288.2M and a quarterly turnover rate of 52.5%.
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New Wave Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ITA
+330.8% $8.0M
Trim QQQM
-42.3% -$3.4M
Add BILS
+105.0% $3.3M
Add EMXC
+55.3% $3.4M
Trim XLI
-40.0% -$1.9M
Trim XLF
-28.0% -$1.8M
Showing top 189 holdings (of 192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 12.14% | +0.67% | +0.02% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.60% | +2.74% | +330.78% | |
| 3 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.41% | -0.40% | -6.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | — | +3.55% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 3.12% | — | -0.97% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.87% | +1.07% | +55.29% | |
| 7 | DTCR | Global X Data Center & Digit | ETF-Other | 2.86% | +2.86% | NEW | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.81% | +0.07% | +14.49% | |
| 9 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.78% | +2.78% | NEW | |
| 10 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 2.61% | +2.61% | NEW | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.26% | +1.10% | +104.98% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.99% | -0.66% | -14.15% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.64% | -17.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | +0.06% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.58% | — | -10.06% | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.44% | +0.43% | +51.58% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | -1.31% | -42.29% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.34% | — | +5.53% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | +1.24% | NEW | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | — | -4.56% | |
| 21 | DLFE | Ft Vest US Equity Db Etf-feb | ETF-Other | 1.20% | +1.20% | NEW | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -0.73% | -27.97% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | -0.74% | -39.96% | |
| 24 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 1.07% | — | +2.32% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | +0.60% | +144.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +0.44% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | +0.52% | +100.88% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.99% | -0.52% | -25.01% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.43% | -4.23% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.33% | -13.27% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.91% | — | -8.44% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.36% | -20.79% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +3.37% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +0.36% | +28.47% | |
| 35 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.64% | +0.18% | +56.73% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.62% | — | -15.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | -6.68% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | +38.95% | |
| 39 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.58% | +0.58% | NEW | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.57% | — | -3.28% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | +0.54% | NEW | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | +5.95% | |
| 43 | DLNV | Ft US Eq Dl Dt Bff ETF Nov | ETF-Other | 0.50% | +0.50% | NEW | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | — | +0.94% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.50% | -39.26% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.49% | -53.27% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | -13.28% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | — | +24.90% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | — | +26.21% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | -0.23% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+19.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 192 | $288.2M | 52 | |
| 2025-12-31 | 188 | $273.3M | 20 | |
| 2025-09-30 | 177 | $256.6M | 58 | |
| 2025-06-30 | 142 | $235.3M | 0 | |
| 2025-03-31 | 134 | $223.2M | 0 | |
| 2024-12-31 | 708 | $244.0M | 0 | |
| 2024-09-30 | 149 | $217.1M | 0 | |
| 2024-06-30 | 135 | $186.1M | 0 |
New Wave Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest US Equity Moderate B (GJUL); New buy: Global X Data Center & Digit (DTCR); New buy: Ft Vest US Equity Moderate B (GDEC); New buy: Dan Wedbush Ai Rev ETF (IVES); Sold out: Ishares Msci India ETF (INDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | +2.7% | +330.78% | Add |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +1.1% | +104.98% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.1% | +55.29% | Add |
| 4 | WMT | Walmart INC | +0.7% | +0.02% | Add |
| 5 | VTV | Vanguard Value ETF | +0.6% | +144.13% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +100.88% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.4% | +51.58% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +28.47% | Add |
| 9 | CAIE | Calamos Autocallable INC ETF | +0.2% | +56.73% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.49% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -76.56% | Trim |
| 12 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.3% | -39.51% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.3% | -53.49% | Trim |
| 14 | SLV | Ishares Silver Trust | -0.3% | -48.06% | Trim |
| 15 | DFIV | Dimensional International Va | -0.3% | -54.75% | Trim |
| 16 | AMZN | Amazon.com INC | -0.3% | -13.27% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | -0.3% | -53.31% | Trim |
| 18 | XLV | Ss Health Care Select Sector | -0.4% | -20.79% | Trim |
| 19 | FYC | First Trust Small Cap Growth | -0.4% | -6.36% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | -4.23% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.5% | -53.27% | Trim |
| 22 | TSLA | Tesla INC | -0.5% | -39.26% | Trim |
| 23 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -25.01% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -17.19% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.7% | -14.15% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.7% | -64.03% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.7% | -27.97% | Trim |
| 28 | XLI | Ss Industrial Select Sector | -0.7% | -39.96% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -1.3% | -42.29% | Trim |
| 30 | GJUL | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 31 | DTCR | Global X Data Center & Digit | — | NEW | New buy |
| 32 | GDEC | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 33 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 34 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 36 | DLFE | Ft Vest US Equity Db Etf-feb | — | NEW | New buy |
| 37 | GSEP | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 39 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 40 | DLNV | Ft US Eq Dl Dt Bff ETF Nov | — | NEW | New buy |
| 41 | COHR | Coherent CORP | — | EXIT | Sold out |
| 42 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 45 | ✓ | Aptiv PLC | — | NEW | New buy |
| 46 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 47 | HYLS | Ft Tactical High Yield ETF | — | EXIT | Sold out |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | — | EXIT | Sold out |
| 49 | EUAD | Select Stoxx Eur Aer De ETF | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-27 | 13F-HR | View on EDGAR |
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