New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

$223 Billion
Q1 2025

New Wave Wealth Advisors LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $26.8B, First Tr Exchng Traded Fd Vi with a value of $14.2B, Spdr S&P 500 ETF Trust with a value of $13.1B, First Trust Small Cap Growth A with a value of $6.7B, and Technology Sector Spdr with a value of $6.67B.

Examining the 13F form we can see an decrease of $20.8B in the current position value, from $244B to 223B.

New Wave Wealth Advisors LLC is based out at Springdale, AR

Below you can find more details about New Wave Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Billion

ETFs: $115 Billion

Consumer Defensive: $33.8 Billion

Technology: $18.8 Billion

Communication Services: $11 Billion

Consumer Cyclical: $6.72 Billion

Financial Services: $5.66 Billion

Healthcare: $4.38 Billion

Industrials: $4.21 Billion

Other: $3.28 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.1 Billion 5.88% of portfolio	23,448	Q1 2025 Reduced 26.88%
FYC First Trust Small Cap Growth A ETFs	$0	$6.7 Billion 3.0% of portfolio	97,444	Q1 2025 Reduced 20.28%
XLK Technology Sector Spdr ETFs	$0	$6.67 Billion 2.99% of portfolio	32,310	Q1 2025 Added 22.66%
XLF Financial Sector Spdr ETFs	$0	$6.27 Billion 2.81% of portfolio	125,820	Q1 2025 Added 24.28%
INDA Ishares Msci India Index Fund ETFs	$0	$5.64 Billion 2.53% of portfolio	109,465	Q1 2025 Added 29.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.59 Billion 2.5% of portfolio	107,905	Q1 2025 Added 52.34%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.22 Billion 2.34% of portfolio	20,731	Q1 2025 Added 6.79%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$5.08 Billion 2.28% of portfolio	51,072	Q1 2025 Added 275.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.49 Billion 2.01% of portfolio	9,571	Q1 2025 Reduced 33.82%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.34 Billion 1.94% of portfolio	22,479	Q1 2025 Reduced 0.89%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.16 Billion 1.87% of portfolio	48,868	Q1 2025 Added 3.8%
XLI Industrial Sector Spdr ETFs	$0	$3.74 Billion 1.68% of portfolio	28,541	Q1 2025 Added 11.2%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.52 Billion 1.58% of portfolio	63,974	Q1 2025 Added 5.82%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.35 Billion 1.5% of portfolio	26,390	Q1 2025 Reduced 13.27%
IEV Ishares Tr Europe ETF ETFs	$0	$2.87 Billion 1.28% of portfolio	49,253	Q1 2025 Added 7.53%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.78 Billion 1.25% of portfolio	19,039	Q1 2025 Added 29.33%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.75 Billion 1.23% of portfolio	74,573	Q1 2025 Added 34.96%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.39 Billion 1.07% of portfolio	25,923	Q1 2025 Reduced 8.37%
VTV Vanguard Value ETF ETFs	$0	$2.23 Billion 1.0% of portfolio	12,916	Q1 2025 Added 59.99%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.21 Billion 0.99% of portfolio	11,167	Q1 2025 Added 35.69%
GLD Spdr Gold Trust ETFs	$106B	$2.14 Billion 0.96% of portfolio	7,435	Q1 2025 Added 44.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.55 Billion 0.7% of portfolio	3,019	Q1 2025 Reduced 11.21%
FXI Ishares Tr ETFs	$0	$1.54 Billion 0.69% of portfolio	43,101	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.51 Billion 0.68% of portfolio	18,296	Q1 2025 Added 4.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.44 Billion 0.65% of portfolio	4,710	Q1 2025 Added 141.41%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.37 Billion 0.61% of portfolio	7,895	Q1 2025 Reduced 20.58%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.33 Billion 0.6% of portfolio	26,031	Q1 2025 Added 12.88%
XLU Utilities Sector Spdr ETFs	$0	$1.27 Billion 0.57% of portfolio	16,143	Q1 2025 Reduced 48.65%
IYY Ishares Tr ETFs	$0	$1.1 Billion 0.49% of portfolio	8,091	Q1 2025 Reduced 11.06%
XLP Consumer Staples Sector Spdr ETFs	$0	$946 Million 0.42% of portfolio	11,578	Q1 2025 Added 22.21%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$803 Million 0.36% of portfolio	17,659	Q1 2025 Reduced 69.56%
VOX Vanguard Communication Service ETFs	$0	$751 Million 0.34% of portfolio	5,058	Q1 2025 Added 45.51%
IEF Ishares Barclays ETFs	$0	$696 Million 0.31% of portfolio	7,302	Q1 2025 Added 31,647.83%
HYLS First Tr Tactical High Yield L ETFs	$0	$700 Million 0.31% of portfolio	17,053	Q1 2025 Reduced 76.72%
SLV I Shares Silver Trust ETFs	$16B	$562 Million 0.25% of portfolio	18,131	Q1 2025 Added 4.12%
ITA Ishares Tr ETFs	$0	$527 Million 0.24% of portfolio	3,440	Q1 2025 Reduced 13.42%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$500 Million 0.22% of portfolio	4,968	Q1 2025 Added 5.34%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$488 Million 0.22% of portfolio	10,449	Q1 2025 Added 24.27%
SOXX Ishares Semiconductor ETF ETFs	$0	$419 Million 0.19% of portfolio	2,227	Q1 2025 Reduced 69.41%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$360 Million 0.16% of portfolio	17,409	Q1 2025 New
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$333 Million 0.15% of portfolio	7,000	Q1 2025 Reduced 22.22%
HYG Ishares Tr ETFs	$0	$323 Million 0.14% of portfolio	4,088	Q1 2025 Added 1,496.88%
XLB Select Sector Spdr Fd Material ETFs	$0	$310 Million 0.14% of portfolio	3,608	Q1 2025 Added 13.35%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$299 Million 0.13% of portfolio	6,703	Q1 2025 Reduced 25.01%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$241 Million 0.11% of portfolio	7,055	Q1 2025 Added 20.58%
XLE Energy Sector Spdr ETFs	$0	$218 Million 0.1% of portfolio	2,329	Q1 2025 Reduced 18.65%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$219 Million 0.1% of portfolio	522	Q1 2025 Reduced 9.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$230 Million 0.1% of portfolio	837	Q1 2025 Added 41.86%

Summary

Portfolio
No. of Stocks 134
Current Value $223 Billion
Prior Value $244 Billion
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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New Wave Wealth Advisors LLC Portfolio Holdings