New Wave Wealth Advisors LLC Reduced Holdings in Q1 2025

New Wave Wealth Advisors LLC

  • $223 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.62K
- 26.88%
$551.42 - $612.93 $4.75M - $5.28M
23.4K $13.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.89K
- 33.82%
$468.34 - $539.52 $2.29M - $2.64M
9.57K $4.49B
FYC
First Trust Small Cap Growth A

ETFs
-24.8K
- 20.28%
$68.13 - $80.57 $1.69M - $2M
97.4K $6.7B
HYLS
First Tr Tactical High Yield L

ETFs
-56.2K
- 76.72%
$40.95 - $41.77 $2.3M - $2.35M
17.1K $700M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-40.3K
- 69.56%
$44.96 - $47.9 $1.81M - $1.93M
17.7K $803M
WMT
Walmart Inc.

Consumer Defensive
-10.5K
- 3.34%
$84.5 - $105.05 $891K - $1.11M
305K $26.8B
SOXX
Ishares Semiconductor ETF

ETFs
-5.05K
- 69.41%
$188.17 - $235.81 $951K - $1.19M
2.23K $419M
XLU
Utilities Sector Spdr

ETFs
-15.3K
- 48.65%
$74.7 - $80.27 $1.14M - $1.23M
16.1K $1.27B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.04K
- 13.27%
$126.86 - $146.45 $512K - $591K
26.4K $3.35B
AAPL
Apple Inc.

Technology
-515
- 2.33%
$209.68 - $247.1 $108K - $127K
21.5K $4.79B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-203
- 0.89%
$192.82 - $222.1 $39.1K - $45.1K
22.5K $4.34B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.05K
- 20.58%
$169.43 - $182.84 $347K - $374K
7.9K $1.37B
QTUM
ETF Ser Solutions Defiance Qua
-3.81K
- 42.43%
N/A
5.17K $386M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-381
- 11.21%
$507.05 - $563.67 $193K - $215K
3.02K $1.55B
FNY
First Trust Mid Cap Growth Alp
-2.96K
- 34.76%
N/A
5.56K $416M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.95K
- 34.33%
$65.15 - $91.81 $127K - $179K
3.73K $243M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.37K
- 8.37%
$90.0 - $96.32 $213K - $228K
25.9K $2.39B
NOW
Service Now, Inc.

Technology
-44
- 6.56%
$783.83 - $1170.39 $34.5K - $51.5K
627 $499M
IYY
Ishares Tr

ETFs
-1.01K
- 11.06%
$134.05 - $149.75 $135K - $151K
8.09K $1.1B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-304
- 8.46%
$203.38 - $274.79 $61.8K - $83.5K
3.29K $676M
WFC
Wells Fargo & Company

Financial Services
-1.95K
- 29.07%
$66.78 - $81.42 $130K - $159K
4.77K $342M
CRWD
Crowd Strike Holdings, Inc.

Technology
-412
- 17.11%
$308.86 - $455.36 $127K - $188K
2K $704M
UL
Unilever PLC

Consumer Defensive
-2.21K
- 34.91%
$54.72 - $60.29 $121K - $133K
4.12K $246M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-2.24K
- 25.01%
$44.11 - $47.04 $98.6K - $105K
6.7K $299M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-2K
- 22.22%
$47.09 - $50.46 $94.2K - $101K
7K $333M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-425
- 26.65%
$168.84 - $202.89 $71.8K - $86.2K
1.17K $206M
Kenvue Inc
-5.53K
- 34.09%
N/A
10.7K $256M
USB
Us Bancorp \De\

Financial Services
-1.19K
- 19.46%
$40.92 - $50.9 $48.5K - $60.4K
4.91K $207M
INGR
Ingredion Inc

Consumer Defensive
-564
- 25.37%
$125.6 - $137.36 $70.8K - $77.5K
1.66K $224M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-882
- 21.1%
$61.92 - $76.95 $54.6K - $67.9K
3.3K $248M
TFC
Truist Financial Corp

Financial Services
-1.12K
- 18.07%
$39.48 - $48.15 $44.1K - $53.8K
5.06K $208M
ITA
Ishares Tr

ETFs
-533
- 13.42%
$144.84 - $159.5 $77.2K - $85K
3.44K $527M
MA
Mastercard Inc

Financial Services
-126
- 11.79%
$504.67 - $576.31 $63.6K - $72.6K
943 $517M
PPG
Ppg Industries Inc

Basic Materials
-147
- 7.29%
$107.44 - $124.29 $15.8K - $18.3K
1.87K $204M
SCHW
Schwab Charles Corp

Financial Services
-630
- 15.54%
$71.24 - $83.64 $44.9K - $52.7K
3.42K $268M
XLE
Energy Sector Spdr

ETFs
-534
- 18.65%
$85.7 - $93.96 $45.8K - $50.2K
2.33K $218M
MDT
Medtronic PLC

Healthcare
-706
- 19.34%
$79.84 - $94.5 $56.4K - $66.7K
2.94K $265M
SNY
Sanofi

Healthcare
-1.33K
- 20.01%
$48.15 - $59.42 $64.2K - $79.2K
5.33K $296M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-53
- 9.22%
$408.78 - $448.82 $21.7K - $23.8K
522 $219M
TRV
Travelers Companies, Inc.

Financial Services
-181
- 18.49%
$232.43 - $265.13 $42.1K - $48K
798 $211M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-352
- 14.46%
$98.98 - $113.18 $34.8K - $39.8K
2.08K $236M
V
Visa Inc.

Financial Services
-179
- 13.96%
$306.92 - $362.71 $54.9K - $64.9K
1.1K $387M
GL
Globe Life Inc.

Financial Services
-541
- 20.16%
$111.2 - $131.72 $60.2K - $71.3K
2.14K $282M
Gsk PLC
-1.66K
- 15.76%
N/A
8.87K $343M
AGNC
Agnc Investment Corp.

Real Estate
-921
- 5.54%
$9.12 - $10.54 $8.4K - $9.71K
15.7K $151M
BAX
Baxter International Inc

Healthcare
-1.07K
- 13.08%
$29.26 - $36.57 $31.3K - $39.2K
7.12K $244M
WPC
W. P. Carey Inc.

Real Estate
-450
- 9.61%
$53.5 - $65.05 $24.1K - $29.3K
4.23K $267M
CTRA
Coterra Energy Inc.

Energy
-559
- 6.18%
$25.51 - $29.83 $14.3K - $16.7K
8.48K $245M
TTE
Total Energies Se

Energy
-613
- 11.47%
N/A
4.73K $306M
Activity Summary
Buys All Purchases 76 New Holdings 11 Increased Positions 65 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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