NW
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NEW WAVE WEALTH ADVISORS LLC13F | |
| NEW WAVE WEALTH ADVISORS LLC | |
| Last update 2025-07-18 | 142 Stocks (29 new) |
| Value $235.00 Mil | Turnover 10 % |
NEW WAVE WEALTH ADVISORS LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 301,602 | 29,490.7 | -1.04% | 12.530 | -0.13% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
GAPR |
FT Vest U.S. Equity Moderate Buffer ETF - April
FT Vest U.S. Equity Moderate Buffer ETF - April
| 380,627 | 14,581.6 | +0.73% | 6.200 | +0.05% | 5.770 | +7.81% | +2.75% | 254.2 | ||
SPY | SPDR S&P 500 ETF Trust | 21,455 | 13,256.0 | -8.50% | 5.630 | -0.50% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
QQQM | Invesco NASDAQ 100 ETF | 33,699 | 7,653.1 | +49.91% | 3.250 | +1.08% | 0.010 | +26.26% | +9.79% | 55,086.9 | ||
FYC | FIRST TR EXCH TRD | 95,441 | 7,595.2 | -2.06% | 3.230 | -0.06% | 1.630 | +22.61% | +4.22% | 460.0 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 134,890 | 7,338.0 | +25.01% | 3.120 | +0.62% | 0.030 | +12.30% | -2.86% | 25,374.9 | ||
INDA | iShares MSCI India ETF | 110,247 | 6,138.6 | +0.71% | 2.610 | +0.02% | 0.060 | +2.07% | +3.74% | 10,187.8 | ||
XLK | Technology Select Sector SPDR ETF | 24,047 | 6,089.4 | -25.57% | 2.590 | -0.76% | 0.010 | +34.47% | +11.31% | 82,238.4 | ||
QQQ | INVESCO QQQ Trust | 10,705 | 5,905.3 | +11.85% | 2.510 | +0.27% | 0.000 | +26.27% | +9.78% | 357,853.0 | ||
VBK | Vanguard Small Cap Growth ETF | 20,877 | 5,781.7 | +0.70% | 2.460 | +0.02% | 0.030 | +19.99% | +1.15% | 18,021.3 |
NEW WAVE WEALTH ADVISORS LLC's Historical Top Holdings Breakdowns
NEW WAVE WEALTH ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-06-30 | Reduce Reduce | -1.31% | 99.1 ($99.29) 99.49 | $99.32 | 0.03% | Reduce -57.34% | 21,786 | -29,286 | |
VGT | Vanguard Information Technology ETF | 2025-06-30 | New Buy New Buy | +1.17% | 470.37 ($581.07) 663.28 | $679.79 | 16.99% | New holding | 4,161 | 4,161 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Add Add | +1.08% | 171.4 ($204.58) 227.1 | $231.05 | 12.94% | Add 49.91% | 33,699 | 11,220 | |
FJAN |
FT Vest U.S. Equity Buffer ETF - January
FT Vest U.S. Equity Buffer ETF - January
| 2025-06-30 | Sold Out Sold Out | -1.07% | 40.78 ($44.99) 47.55 | $48.22 | 7.18% | Sold Out | 0 | -53,888 | |
NFLX | Netflix Inc | 2025-06-30 | Reduce Reduce | -0.89% | 855.86 ($1127.52) 1339.13 | $1,190.08 | 5.55% | Reduce -65.63% | 1,107 | -2,114 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.83% | 94.31 ($125.57) 157.99 | $167.03 | 33.02% | Reduce -40.75% | 24,771 | -17,037 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Reduce Reduce | -0.76% | 179.73 ($221.69) 253.23 | $258.81 | 16.74% | Reduce -25.57% | 24,047 | -8,263 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.69% | 167.32 ($197.77) 223.3 | $227.47 | 15.02% | Reduce -37.92% | 13,337 | -8,147 | |
FXI | iShares China Large-Cap ETF | 2025-06-30 | Sold Out Sold Out | -0.69% | 29.59 ($35.03) 37.41 | $38.74 | 10.59% | Sold Out | 0 | -43,101 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.68% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Reduce -31.83% | 14,687 | -6,859 |
NEW WAVE WEALTH ADVISORS LLC Total Holding History ($B)
NEW WAVE WEALTH ADVISORS LLC's Asset Allocation
NEW WAVE WEALTH ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NEW WAVE WEALTH ADVISORS LLC's Hypothetical Growth since 2025-06-30
NEW WAVE WEALTH ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEW WAVE WEALTH ADVISORS LLC's Holdings Heat Map
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NEW WAVE WEALTH ADVISORS LLC's Holdings Bubble Chart
NEW WAVE WEALTH ADVISORS LLC News
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