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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002035324

NEW WAVE WEALTH ADVISORS LLC

SPRINGDALE, AR · File #028-24348

Latest AUM
$273.3M
Positions
188
Top-10 Concentration
51.9%
Filings
8

Sector Allocation

Consumer Staples
13.6%$37.0M
Technology
8.6%$23.6M
Financials
6.7%$18.2M
Industrials
2.0%$5.4M
Materials
1.7%$4.7M
Healthcare
1.7%$4.5M
Energy
0.6%$1.7M
Utilities
0.3%$713,153
Real Estate
0.2%$453,026

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WALMART INCWMT280,886$31.4M14.59%
2FIRST TR EXCHNG TRADED FD VI33740U661376,737$15.6M7.24%
3FIRST TR EXCHANGE-TRADED ALP33737M300108,354$10.4M4.85%
4SPDR S&P 500 ETF TRSPY14,292$9.8M4.55%
5ISHARES TR464287861133,613$9.2M4.26%
6J P MORGAN EXCHANGE TRADED F46654Q203127,449$7.5M3.48%
7INVESCO EXCH TRADED FD TR IIIVZ29,197$7.4M3.44%
8SELECT SECTOR SPDR TR81369Y80350,347$7.2M3.37%
9INVESCO QQQ TRIVZ10,866$6.7M3.11%
10ISHARES TR46429B598121,724$6.6M3.06%
11SELECT SECTOR SPDR TR81369Y60595,530$5.2M2.43%
12NVIDIA CORPORATIONNVDA26,849$5.0M2.33%
13SELECT SECTOR SPDR TR81369Y70432,010$5.0M2.31%
14ISHARES INC46434G76467,722$4.9M2.29%
15TYSON FOODS INCTSN79,066$4.6M2.16%
16ISHARES TR46428767124,516$4.1M1.92%
17APPLE INCAAPL14,397$3.9M1.82%
18ISHARES TR46428762210,360$3.9M1.80%
19MICROSOFT CORPMSFT7,911$3.8M1.78%
20AMAZON COM INCAMZN15,313$3.5M1.64%