New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

  • $231 Billion
  • Q3 2025

New Wave Wealth Advisors LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 139 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 decrease of $4.26B in the current position value, from $235B to 231B.

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 $231 Billion
ETFs: $117 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: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$29.5 Billion 12.76% of portfolio
301,602
Q2 2025 Reduced 1.04%
First Tr Exchng Traded Fd Vi
-
$14.6 Billion 6.31% of portfolio
-
Q2 2025 Added 0.73%
$0
$13.3 Billion 5.75% of portfolio
21,455
Q2 2025 Reduced 8.5%
$0
$7.65 Billion 3.31% of portfolio
33,699
Q2 2025 Added 49.91%
$0
$7.6 Billion 3.29% of portfolio
95,441
Q2 2025 Reduced 2.06%
$0
$7.34 Billion 3.18% of portfolio
134,890
Q2 2025 Added 25.01%
$0
$6.14 Billion 2.66% of portfolio
110,247
Q2 2025 Added 0.71%
$0
$6.09 Billion 2.64% of portfolio
24,047
Q2 2025 Reduced 25.57%
$0
$5.91 Billion 2.56% of portfolio
10,705
Q2 2025 Added 11.85%
$0
$5.79 Billion 2.51% of portfolio
20,877
Q2 2025 Added 0.7%
$3.96T
$5.34 Billion 2.31% of portfolio
10,745
Q2 2025 Reduced 2.42%
$15.1B
$5.34 Billion 2.31% of portfolio
95,524
Q2 2025 Added 1.02%
$0
$5.29 Billion 2.29% of portfolio
101,054
Q2 2025 Reduced 19.68%
$0
$4.3 Billion 1.86% of portfolio
29,129
Q2 2025 Added 2.06%
$0
$4.22 Billion 1.83% of portfolio
48,762
Q2 2025 Reduced 0.22%
$0
$4.06 Billion 1.76% of portfolio
26,995
Q2 2025 Added 2.29%
$477B
$3.91 Billion 1.69% of portfolio
24,771
Q2 2025 Reduced 40.75%
$1.65T
$3.3 Billion 1.43% of portfolio
4,477
Q2 2025 Reduced 18.14%
$372B
$3.23 Billion 1.4% of portfolio
23,730
Q2 2025 Reduced 2.28%
$0
$3.11 Billion 1.34% of portfolio
49,120
Q2 2025 Reduced 0.27%
$4.32T
$3.01 Billion 1.3% of portfolio
14,687
Q2 2025 Reduced 31.83%
$2.31T
$2.93 Billion 1.27% of portfolio
13,337
Q2 2025 Reduced 37.92%
$0
$2.79 Billion 1.21% of portfolio
74,319
Q2 2025 Reduced 0.34%
$0
$2.76 Billion 1.19% of portfolio
4,161
Q2 2025 New
$0
$2.53 Billion 1.09% of portfolio
26,689
Q2 2025 Added 2.95%
$0
$2.49 Billion 1.08% of portfolio
7,334
Q2 2025 Added 55.71%
$17.4B
$2.49 Billion 1.08% of portfolio
17,355
Q2 2025 Reduced 1.55%
$0
$2.37 Billion 1.02% of portfolio
13,322
Q2 2025 Added 3.14%
$0
$2.17 Billion 0.94% of portfolio
21,786
Q2 2025 Reduced 57.34%
$0
$2.08 Billion 0.9% of portfolio
9,578
Q2 2025 Reduced 14.23%
$0
$1.88 Billion 0.81% of portfolio
3,291
Q2 2025 Added 9.01%
$191B
$1.62 Billion 0.7% of portfolio
17,397
Q2 2025 Added 223.0%
$0
$1.53 Billion 0.66% of portfolio
47,840
Q2 2025 New
$487B
$1.48 Billion 0.64% of portfolio
1,107
Q2 2025 Reduced 65.63%
$0
$1.36 Billion 0.59% of portfolio
7,474
Q2 2025 Reduced 5.33%
$1.5T
$1.33 Billion 0.57% of portfolio
7,528
Q2 2025 Added 2.44%
$133B
$1.26 Billion 0.55% of portfolio
6,016
Q2 2025 Added 139.01%
$0
$1.25 Billion 0.54% of portfolio
24,541
Q2 2025 Reduced 5.72%
$0
$1.22 Billion 0.53% of portfolio
8,091
Q1 2025 Reduced 11.06%
$0
$1.14 Billion 0.5% of portfolio
13,802
Q2 2025 Reduced 24.56%
$127B
$1.13 Billion 0.49% of portfolio
3,706
Q2 2025 Reduced 50.15%
$1.43T
$1.09 Billion 0.47% of portfolio
3,437
Q2 2025 Added 11.59%
$114B
$987 Million 0.43% of portfolio
1,938
Q2 2025 Reduced 2.91%
$81.7B
$963 Million 0.42% of portfolio
3,068
Q2 2025 Reduced 6.72%
$0
$946 Million 0.41% of portfolio
11,684
Q2 2025 Added 0.92%
$165B
$925 Million 0.4% of portfolio
21,378
Q2 2025 Added 1.4%
$1.55T
$931 Million 0.4% of portfolio
4,099
Q2 2025 Reduced 7.03%
$182B
$919 Million 0.4% of portfolio
31,753
Q2 2025 Reduced 2.99%
$0
$896 Million 0.39% of portfolio
5,241
Q2 2025 Added 3.62%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $231 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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