§ 13F · FUND PROFILE
NEW WAVE WEALTH ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257M (13F)Positions · 177Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 281K | $35M | 12.1% | ±0% |
| 2 | ITA | ISHARES TR | 47K | $10M | 3.6% | +331% |
| 3 | FYC | FIRST TR EXCHANGE-TRADED ALP | 101K | $10M | 3.4% | −6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $10M | 3.3% | +4% |
| 5 | IEV | ISHARES TR | 132K | $9M | 3.1% | −1% |
| 6 | EMXC | ISHARES INC | 105K | $8M | 2.9% | +55% |
| 7 | DTCR | GLOBAL X FDS | 344K | $8M | 2.9% | NEW |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 146K | $8M | 2.8% | +14% |
| 9 | GDEC | FIRST TR EXCHNG TRADED FD VI | 217K | $8M | 2.8% | NEW |
| 10 | IVES | WEDBUSH SER TR | 265K | $8M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW WAVE WEALTH ADVISORS LLC is a Other fund managing $257 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed