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
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U661 | +376,737 | +$15.6M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F458 | -380,627 | -$14.6M | $0 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -17,382 | -$7.2M | +$5.6M |
| REDUCE | VANGUARD INDEX FDS | 922908595 | -19,569 | -$5.9M | +$517,203 |
| ADD | ISHARES TR | 464287861 | +84,493 | +$5.8M | +$262,792 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -7,163 | -$4.9M | +$1.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +26,300 | +$3.8M | -$2.6M |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +22,019 | +$3.4M | $0 |
| NEW | ETF OPPORTUNITIES TRUST | 26923N801 | +89,188 | +$3.1M | $0 |
| REDUCE | ISHARES U S ETF TR | 46431W606 | -30,509 | -$2.6M | -$16,091 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $273.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025177 pos · $256.6M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $235.3M
- 13F HOLDINGS REPORTQ/E Mar 2025134 pos · $223.2M
- 13F HOLDINGS REPORTQ/E Dec 2024708 pos · $244.0M
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $186.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 280,886 | $31.4M | 14.59% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 376,737 | $15.6M | 7.24% |
| 3 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 108,354 | $10.4M | 4.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,292 | $9.8M | 4.55% |
| 5 | ISHARES TR | 464287861 | 133,613 | $9.2M | 4.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 127,449 | $7.5M | 3.48% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 29,197 | $7.4M | 3.44% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 50,347 | $7.2M | 3.37% |
| 9 | INVESCO QQQ TR | IVZ | 10,866 | $6.7M | 3.11% |
| 10 | ISHARES TR | 46429B598 | 121,724 | $6.6M | 3.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 95,530 | $5.2M | 2.43% |
| 12 | NVIDIA CORPORATION | NVDA | 26,849 | $5.0M | 2.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 32,010 | $5.0M | 2.31% |
| 14 | ISHARES INC | 46434G764 | 67,722 | $4.9M | 2.29% |
| 15 | TYSON FOODS INC | TSN | 79,066 | $4.6M | 2.16% |
| 16 | ISHARES TR | 464287671 | 24,516 | $4.1M | 1.92% |
| 17 | APPLE INC | AAPL | 14,397 | $3.9M | 1.82% |
| 18 | ISHARES TR | 464287622 | 10,360 | $3.9M | 1.80% |
| 19 | MICROSOFT CORP | MSFT | 7,911 | $3.8M | 1.78% |
| 20 | AMAZON COM INC | AMZN | 15,313 | $3.5M | 1.64% |