New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

  • $235 Billion
  • Q2 2025

New Wave Wealth Advisors LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $29.5B, First Tr Exchng Traded Fd Vi with a value of $14.6B, Spdr S&P 500 ETF Trust with a value of $13.3B, Invesco Exchange Traded Fd Tr with a value of $7.65B, and First Trust Small Cap Growth A with a value of $7.6B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $223B to 235B.

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 $235 Billion
ETFs: $120 Billion
Consumer Defensive: $36 Billion
Technology: $22.4 Billion
Communication Services: $8.81 Billion
Financial Services: $7.44 Billion
Consumer Cyclical: $5.59 Billion
Industrials: $5.21 Billion
Healthcare: $4.93 Billion
Other: $2.23 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$217 Million 0.09% of portfolio
2,200
Q2 2025 New
$27.1B
$213 Million 0.09% of portfolio
1,872
Q2 2025 Added 0.16%
$181B
$201 Million 0.09% of portfolio
370
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $235 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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