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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$29.5 Billion 12.76% of portfolio
301,602
Q3 2025 Reduced 7.29%
$3.86T
$5.34 Billion 2.31% of portfolio
10,745
Q3 2025 Reduced 18.5%
$14.9B
$5.34 Billion 2.31% of portfolio
95,524
Q3 2025 Reduced 1.04%
$505B
$3.91 Billion 1.69% of portfolio
24,771
Q3 2025 Added 1.82%
$1.46T
$3.3 Billion 1.43% of portfolio
4,477
Q3 2025 Added 7.53%
$394B
$3.23 Billion 1.4% of portfolio
23,730
Q3 2025 Reduced 22.29%
$4.35T
$3.01 Billion 1.3% of portfolio
14,687
Q3 2025 Reduced 2.57%
$2.49T
$2.93 Billion 1.27% of portfolio
13,337
Q3 2025 Added 2.77%
$17.5B
$2.49 Billion 1.08% of portfolio
17,355
Q3 2025 Reduced 55.98%
$191B
$1.62 Billion 0.7% of portfolio
17,397
Q3 2025 Reduced 82.63%
$498B
$1.48 Billion 0.64% of portfolio
1,107
Q3 2025 Added 10.3%
$1.68T
$1.33 Billion 0.57% of portfolio
7,528
Q3 2025 Added 26.75%
$120B
$1.26 Billion 0.55% of portfolio
6,016
Q3 2025 Reduced 64.08%
$1.44T
$1.09 Billion 0.47% of portfolio
3,437
Q3 2025 Added 72.36%
$117B
$987 Million 0.43% of portfolio
1,938
Q3 2025 Added 2.99%
$73.2B
$963 Million 0.42% of portfolio
3,068
Q3 2025 Added 1.89%
$1.56T
$931 Million 0.4% of portfolio
4,099
Q3 2025 Added 3.12%
$176B
$919 Million 0.4% of portfolio
31,753
Q3 2025 Added 0.42%
$820B
$872 Million 0.38% of portfolio
1,118
Q3 2025 Added 0.63%
-
$832 Million 0.36% of portfolio
-
Q3 2025 Added 130.22%
$429B
$754 Million 0.33% of portfolio
15,931
Q3 2025 Added 4.47%
$708B
$723 Million 0.31% of portfolio
3,309
Q3 2025 Added 47.78%
$87.2B
$656 Million 0.28% of portfolio
7,199
Q3 2025 Added 4.96%
$9.95B
$639 Million 0.28% of portfolio
11,622
Q3 2025 Added 2.48%
$262B
$630 Million 0.27% of portfolio
4,318
Q3 2025 Added 20.01%
$33.5B
$604 Million 0.26% of portfolio
9,044
Q3 2025 Added 16.91%
$84.4B
$577 Million 0.25% of portfolio
2,714
Q3 2025 Added 25.9%
$186B
$589 Million 0.25% of portfolio
573
Q3 2025 Reduced 1.75%
$32.2B
$579 Million 0.25% of portfolio
1,082
Q3 2025 Added 2.22%
$526B
$539 Million 0.23% of portfolio
959
Q3 2025 Reduced 5.42%
$22.3B
$529 Million 0.23% of portfolio
3,005
Q3 2025 Added 3.86%
$121B
$498 Million 0.22% of portfolio
1,868
Q3 2025 Added 3.32%
$10.4B
$475 Million 0.21% of portfolio
4,066
Q3 2025 Added 3.12%
$36.2B
$477 Million 0.21% of portfolio
1,847
Q3 2025 Added 2.82%
$37.6B
$485 Million 0.21% of portfolio
1,186
Q2 2025 New
$48.3B
$444 Million 0.19% of portfolio
831
Q3 2025 Added 0.84%
$18.5B
$405 Million 0.18% of portfolio
6,026
Q3 2025 Added 3.25%
$557B
$405 Million 0.18% of portfolio
1,141
Q3 2025 Reduced 6.92%
-
$417 Million 0.18% of portfolio
-
Q2 2025 Reduced 8.92%
$1.72T
$371 Million 0.16% of portfolio
2,090
Q3 2025 Added 103.4%
$330B
$378 Million 0.16% of portfolio
4,718
Q3 2025 Added 5.26%
-
$365 Million 0.16% of portfolio
-
Q2 2025 Reduced 23.15%
$26B
$358 Million 0.16% of portfolio
2,272
Q3 2025 Added 10.08%
$98B
$363 Million 0.16% of portfolio
7,841
Q2 2025 Added 0.2%
$40.4B
$346 Million 0.15% of portfolio
2,157
Q3 2025 Added 3.01%
$457M
$358 Million 0.15% of portfolio
12,687
Q2 2024 New
$80.1B
$324 Million 0.14% of portfolio
4,360
Q3 2025 Added 22.43%
-
$334 Million 0.14% of portfolio
-
Q3 2025 Reduced 9.29%
$260B
$308 Million 0.13% of portfolio
1,129
Q3 2025 Added 16.74%

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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