StockDriftsStockDriftsTop 50 New Wave Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 8.47% | 273.9K | $31.0M | -2.50%(-7.02K) | $64.51(+75.38%) | 2026-06-30 | |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3.56% | 102.4K | $13.0M | +0.91%(+927) | $73.53(+66.82%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3.21% | 191.2K | $11.8M | +31.06%(+45.32K) | $55.26(+8.00%) | 2026-06-30 | |
| EMXC | ISHARES INC | 2.95% | 105.7K | $10.8M | +0.53%(+557) | $64.83(+46.79%) | 2026-06-30 | |
| DTCR | GLOBAL X FDS | 2.95% | 354.2K | $10.8M | +2.88%(+9.90K) | $22.64(+24.34%) | 2026-06-30 | |
| IVES | WEDBUSH SER TR | 2.92% | 280.2K | $10.7M | +5.68%(+15.05K) | $30.13(+29.64%) | 2026-06-30 | |
| IEV | ISHARES TR | 2.72% | 136.5K | $9.9M | +3.17%(+4.19K) | $61.32(+23.70%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.68% | 51.4K | $9.8M | +19.00%(+8.21K) | $118.14(+58.08%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.65% | 12.9K | $9.7M | -12.58%(-1.86K) | $552.17(+40.09%) | 2026-06-30 | |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2.41% | 221.9K | $8.8M | +2.47%(+5.35K) | $37.26(+8.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.63% |
New Wave Wealth Advisors LLC reports $367.49M in US-listed equity holdings across 199 positions in its most recent 13F filing. Its largest disclosed positions are WMT (8.5%), FYC (3.6%) and JEPQ (3.2%). The top 20 holdings account for 51.31% of reported assets. Its disclosed equity book has returned +39.53% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Wave Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035324). View New Wave Wealth Advisors LLC’s 13F filings on SEC