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 | +3.54% | +6.20% | 761,770.8 | 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 | +8.92% | +2.56% | 253.8 | ||
SPY | SPDR S&P 500 ETF Trust | 21,455 | 13,256.0 | -8.50% | 5.630 | -0.50% | 0.000 | +22.78% | +7.97% | 644,806.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 33,699 | 7,653.1 | +49.91% | 3.250 | +1.08% | 0.010 | +30.13% | +10.49% | 54,723.4 | ||
FYC | FIRST TR EXCH TRD | 95,441 | 7,595.2 | -2.06% | 3.230 | -0.06% | 1.630 | +27.16% | +5.09% | 476.2 | ||
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 | +18.92% | +3.35% | 25,429.9 | ||
INDA | iShares MSCI India ETF | 110,247 | 6,138.6 | +0.71% | 2.610 | +0.02% | 0.060 | +3.19% | +3.89% | 10,109.6 | ||
XLK | Technology Select Sector SPDR ETF | 24,047 | 6,089.4 | -25.57% | 2.590 | -0.76% | 0.010 | +39.27% | +12.73% | 82,458.8 | ||
QQQ | INVESCO QQQ Trust | 10,705 | 5,905.3 | +11.85% | 2.510 | +0.27% | 0.000 | +30.16% | +10.44% | 358,954.5 | ||
VBK | Vanguard Small Cap Growth ETF | 20,877 | 5,781.7 | +0.70% | 2.460 | +0.02% | 0.030 | +23.47% | +1.71% | 18,315.1 |
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 | $99.31 | 0.02% | 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 | $686.80 | 18.20% | New holding | 4,161 | 4,161 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Add Add | +1.08% | 171.4 ($204.58) 227.1 | $231.81 | 13.31% | 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 | $48.26 | 7.27% | Sold Out | 0 | -53,888 | |
NFLX | Netflix Inc | 2025-06-30 | Reduce Reduce | -0.89% | 855.86 ($1127.52) 1339.13 | $1,209.24 | 7.25% | Reduce -65.63% | 1,107 | -2,114 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.83% | 94.31 ($125.57) 157.99 | $171.98 | 36.96% | 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 | $261.66 | 18.03% | Reduce -25.57% | 24,047 | -8,263 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.69% | 167.32 ($197.77) 223.3 | $225.84 | 14.19% | 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 | $38.15 | 8.91% | Sold Out | 0 | -43,101 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.68% | 172.42 ($202.27) 223.89 | $214.59 | 6.09% | Reduce -31.83% | 14,687 | -6,859 |
NEW WAVE WEALTH ADVISORS LLC Total Holding History ($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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