§ 13F · FUND PROFILE
NEW WAVE WEALTH ADVISORS LLC.
AUM · $735M (13F)Positions · 408Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 274K | $31M | 4.2% | +95% |
| 2 | WMT | WALMART INC | 274K | $31M | 4.2% | — |
| 3 | FYC | FIRST TR EXCHANGE-TRADED ALP | 102K | $13M | 1.8% | +102% |
| 4 | FYC | FIRST TR EXCHANGE-TRADED ALP | 102K | $13M | 1.8% | — |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | 191K | $12M | 1.6% | +162% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 191K | $12M | 1.6% | — |
| 7 | EMXC | ISHARES INC | 106K | $11M | 1.5% | +101% |
| 8 | EMXC | ISHARES INC | 106K | $11M | 1.5% | — |
| 9 | DTCR | GLOBAL X FDS | 354K | $11M | 1.5% | — |
| 10 | DTCR | GLOBAL X FDS | 354K | $11M | 1.5% | +106% |
§ 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 $735 million in assets. The fund runs a broad portfolio of 408 positions.
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