StockDriftsStockDriftsTop 50 New Wave Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 8.11% | 273.6K | $30.7M | -0.11%(-289) | $64.51(+84.00%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.7% | 18.0K | $14.0M | +39.02%(+5.05K) | $609.01(+25.86%) | 2026-09-30 | |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3.09% | 102.5K | $11.7M | +0.13%(+137) | $73.59(+51.08%) | 2026-09-30 | |
| IVES | WEDBUSH SER TR | 2.96% | 271.2K | $11.2M | -3.21%(-8.99K) | $30.13(+28.97%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.87% | 14.6K | $10.9M | +59.40%(+5.45K) | $571.10(+25.79%) | 2026-09-30 | |
| EMXC | ISHARES INC | 2.77% | 107.8K | $10.5M | +1.95%(+2.06K) | $65.52(+42.42%) | 2026-09-30 | |
| IEV | ISHARES TR | 2.61% | 139.9K | $9.9M | +2.45%(+3.35K) | $61.58(+15.22%) | 2026-09-30 | |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2.46% | 226.3K | $9.3M | +1.97%(+4.38K) | $37.32(+9.87%) | 2026-09-30 | |
| DTCR | GLOBAL X FDS | 2.44% | 338.4K | $9.2M | -4.46%(-15.79K) | $22.64(+13.52%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.41% | 46.5K | $9.1M | -9.67%(-4.97K) | $118.14(+57.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.68% |
New Wave Wealth Advisors LLC reports $380.47M in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are WMT (8.1%), SPY (3.7%) and FYC (3.1%). The top 20 holdings account for 49.27% of reported assets. Its disclosed equity book has returned +37.90% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track New Wave Wealth Advisors LLC, compare funds side by side, and get alerts the moment positions change.
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