NEW WAVE WEALTH ADVISORS LLC
RIA/Wealth
NEW WAVE WEALTH ADVISORS LLC is a RIA/Wealth based in Frisco, TX led by Hannah Elizabeth Stanley, reporting $315.0M in AUM as of Q3 2025 with 57% ETF concentration.
Managing PartnerHannah Elizabeth Stanley
- Portfolio Value
- $273.4M
- Positions
- 176
- Top Holding
- WMT at 10.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NEW WAVE WEALTH ADVISORS LLC's portfolio (42.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $28.8M | 10.54% | -$2.3M Sold | 0.00% 279.6K shares | |
ETF ETF | $14.9M | 5.44% | +$14.9M New | — 367.0K shares | |
ETF ETF | $14.6M | 5.33% | — | — 380.6K shares | |
ETF ETF | $10.1M | 3.69% | -$4.2M Sold | — 15.1K shares | |
ETF ETF | $9.7M | 3.55% | +$1.1M Bought | — 107.1K shares | |
ETF ETF | $8.6M | 3.14% | +$5.4M Bought | — 130.9K shares | |
ETF ETF | $8.4M | 3.09% | +$107.7K Bought | — 34.1K shares | |
ETF ETF | $7.2M | 2.63% | -$570.0K Sold | — 125.0K shares | |
ETF ETF | $6.9M | 2.54% | +$157.8K Bought | — 24.6K shares | |
ETF ETF | $6.5M | 2.38% | +$59.5K Bought | — 10.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NEW WAVE WEALTH ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-93.94% | |
-82.63% | |
-64.08% | |
-63.48% | |
-59.57% |
Analytics
Portfolio insights and performance metrics for NEW WAVE WEALTH ADVISORS LLC
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