13FBOX
NEW WAVE WEALTH ADVISORS LLC · 13F Holdings
Options Calculator Rankings

NEW WAVE WEALTH ADVISORS LLC

No.5122 Data as of 2026Q2
Latest AUM (Q2 2026)
$367.5M
QoQ Change Q1 2026
+$79.3M+27.5%
Holdings
203
New Buys
46
Adds
110
Reduces
37
Exits
32
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WALMART INCWMT
8.44%12.14%$31.0M273,929$35.0M280,953-7,024-2.50%Reduce
FFIRST TR EXCHANGE TRADED FDFYC
3.55%3.41%$13.0M102,390$9.8M101,463+927+0.91%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
3.2%2.81%$11.8M191,234$8.1M145,911+45,323+31.06%Add
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
2.94%2.87%$10.8M105,723$8.3M105,166+557+0.53%Add
GGLOBAL X FDSDTCR
2.94%2.86%$10.8M354,196$8.2M344,292+9,904+2.88%Add
WWEDBUSH SER TRIVES
2.91%2.61%$10.7M280,218$7.5M265,168+15,050+5.68%Add
IISHARES TRIEV
2.71%3.12%$9.9M136,508$9.0M132,318+4,190+3.17%Add
SSELECT SECTOR SPDR TRXLK
2.67%1.99%$9.8M51,436$5.7M43,225+8,211+19.00%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.64%3.35%$9.7M12,938$9.7M14,800-1,862-12.58%Reduce
FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC
2.4%2.78%$8.8M221,872$8.0M216,522+5,350+2.47%Add
IINVESCO EXCHANGE TRADED FD TRSP
2.38%0.08%$8.7M41,117$217,8291,135+39,982+3,522.64%Add
LLISTED FDS TROVL
2.22%$8.2M144,200$00+144,200New Buy
IINVESCO QQQ TRVOO
1.84%1.8%$6.8M9,172$5.2M8,998+174+1.93%Add
IINVESCO NASDAQ 100 ETFQQQM
1.73%1.39%$6.4M21,040$4.0M16,850+4,190+24.87%Add
NVIDIA CORPORATIONNVDA
1.6%1.63%$5.9M29,366$4.7M26,864+2,502+9.31%Add
FFIRST TR EXCHNG TRADED FD VIFAPR
1.46%$5.4M115,024$00+115,024New Buy
APPLE INCAAPL
1.44%1.34%$5.3M18,307$3.9M15,193+3,114+20.50%Add
EETF OPPORTUNITIES TRUSTWLTG
1.38%1.07%$5.1M135,353$3.1M91,259+44,094+48.32%Add
IISHARES RUSSELLIWB
1.35%1.22%$5.0M12,090$3.5M9,888+2,202+22.27%Add
SSTATE STREETSPYM
1.32%0.13%$4.9M55,242$365,3254,773+50,469+1,057.39%Add
SSELECT SECTOR SPDR TRXLF
1.1%1.18%$4.1M75,574$3.4M68,809+6,765+9.83%Add
TTYSON FOODS INCTSN
1.08%1.58%$4.0M69,547$4.6M71,112-1,565-2.20%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.04%0.89%$3.8M24,158$2.6M17,442+6,716+38.50%Add
MICRON TECHNOLOGY INCMU
1.01%0.5%$3.7M3,220$1.4M4,259-1,039-24.40%Reduce
AMAZON COM INCAMZN
0.94%0.96%$3.5M14,567$2.8M13,281+1,286+9.68%Add
ALPHABET INCGOOGL
0.93%1.03%$3.4M9,526$3.0M10,281-755-7.34%Reduce
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.91%1.44%$3.3M97,133$4.2M124,290-27,157-21.85%Reduce
IISHARES S&PIUSG
0.87%0.99%$3.2M16,969$2.9M18,384-1,415-7.70%Reduce
MICROSOFT CORPMSFT
0.85%0.97%$3.1M8,358$2.8M7,576+782+10.32%Add
LAM RESEARCH CORPLRCX
0.83%0.44%$3.0M7,010$1.3M5,889+1,121+19.04%Add
ELI LILLY & COLLY
0.79%0.61%$2.9M2,427$1.8M1,905+522+27.40%Add
CCALAMOS ETF TRCAIE
0.78%0.64%$2.9M104,946$1.8M73,453+31,493+42.88%Add
VERTIV HOLDINGS COVRT
0.77%0.77%$2.8M8,458$2.2M8,913-455-5.10%Reduce
EEA SERIES TRUSTAFOS
0.73%0.1%$2.7M57,273$277,5107,680+49,593+645.74%Add
VVANGUARD MIDVO
0.69%0.62%$2.5M31,385$1.8M6,185+25,200+407.44%Add
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.68%0.91%$2.5M67,631$2.6M70,841-3,210-4.53%Reduce
SSTATE STREETXLI
0.68%1.08%$2.5M13,401$3.1M19,219-5,818-30.27%Reduce
SSPDR SERIES TRUSTBILS
0.64%2.26%$2.4M23,793$6.5M65,590-41,797-63.72%Reduce
IINVESCO S&P MIDCAP QUALITY ETFXMHQ
0.64%$2.4M20,741$00+20,741New Buy
MARATHON PETE CORPMPC
0.63%0.21%$2.3M9,063$599,2182,454+6,609+269.32%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.61%0.45%$2.2M4,669$1.3M3,853+816+21.18%Add
WESTERN DIGITAL CORPWDC
0.59%0.37%$2.2M3,384$1.1M3,943-559-14.18%Reduce
HUNT J B TRANS SVCS INCJBHT
0.59%0.57%$2.2M7,452$1.6M7,732-280-3.62%Reduce
IISHARES TRIYT
0.57%$2.1M24,080$00+24,080New Buy
IINVESCO EXCHANGE TRADED FD TXSVM
0.55%$2.0M29,121$00+29,121New Buy
GE VERNOVA INCGEV
0.54%0.39%$2.0M1,680$1.1M1,303+377+28.93%Add
META PLATFORMS INCMETA
0.52%0.85%$1.9M3,417$2.5M4,328-911-21.05%Reduce
SSELECT SECTOR SPDR TRXLU
0.48%1.02%$1.8M38,760$2.9M63,901-25,141-39.34%Reduce
IINNOVATOR ETFS TRUSTNMAY
0.47%$1.7M58,960$00+58,960New Buy
SSPDR SERIES TRUSTSPTM
0.44%0.12%$1.6M17,901$336,0844,251+13,650+321.10%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow