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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMT Walmart Inc. Consumer Defensive	$260B	$26.8 Billion 11.99% of portfolio	304,780	Q1 2025 Reduced 3.34%
First Tr Exchng Traded Fd Vi	-	$14.2 Billion 6.36% of portfolio	-	Q1 2025 Added 3.73%
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%
TSN Tyson Foods, Inc. Consumer Defensive	$17.8B	$6.03 Billion 2.7% of portfolio	94,556	Q1 2025 Added 6.44%
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%
AAPL Apple Inc. Technology	$3.35T	$4.79 Billion 2.14% of portfolio	21,546	Q1 2025 Reduced 2.33%
NVDA Nvidia Corp Technology	$265B	$4.53 Billion 2.03% of portfolio	41,808	Q1 2025 Added 10.98%
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%
MSFT Microsoft Corp Technology	$2.89T	$4.13 Billion 1.85% of portfolio	11,011	Q1 2025 Added 15.27%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$4.09 Billion 1.83% of portfolio	21,484	Q1 2025 Added 0.74%
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%
META Meta Platforms, Inc. Communication Services	$1.23T	$3.15 Billion 1.41% of portfolio	5,469	Q1 2025 Added 75.23%
NFLX Netflix Inc Communication Services	$488B	$3 Billion 1.35% of portfolio	3,221	Q1 2025 Added 83.64%
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%
JBHT Hunt J B Transport Services Inc Industrials	$13.8B	$2.61 Billion 1.17% of portfolio	17,628	Q1 2025 Added 19.68%
FJAN First Exc Trd Viii Cboe Vest U	-	$2.39 Billion 1.07% of portfolio	-	Q1 2025 New
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%
PLTR Palantir Technologies Inc. Technology	$212B	$2.05 Billion 0.92% of portfolio	24,284	Q1 2025 Added 124.73%
GOOG Alphabet Inc. Communication Services	$997B	$1.81 Billion 0.81% of portfolio	11,586	Q1 2025 Added 28.21%
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%
GOOGL Alphabet Inc. Communication Services	$967B	$1.14 Billion 0.51% of portfolio	7,349	Q1 2025 Added 13.8%
IYY Ishares Tr ETFs	$0	$1.1 Billion 0.49% of portfolio	8,091	Q1 2025 Reduced 11.06%
LLY Eli Lilly & CO Healthcare	$817B	$1.02 Billion 0.46% of portfolio	1,239	Q1 2025 Added 44.41%
VZ Verizon Communications Inc Communication Services	$180B	$956 Million 0.43% of portfolio	21,082	Q1 2025 Reduced 3.91%
LNG Cheniere Energy, Inc. Energy	$58B	$927 Million 0.42% of portfolio	4,004	Q1 2025 Added 17.87%
XLP Consumer Staples Sector Spdr ETFs	$0	$946 Million 0.42% of portfolio	11,578	Q1 2025 Added 22.21%
T At&T Inc. Communication Services	$196B	$926 Million 0.41% of portfolio	32,731	Q1 2025 Reduced 15.84%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$803 Million 0.36% of portfolio	17,659	Q1 2025 Reduced 69.56%
TSLA Tesla, Inc. Consumer Cyclical	$819B	$798 Million 0.36% of portfolio	3,080	Q1 2025 Reduced 10.7%

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