NEW WAVE WEALTH ADVISORS LLC Portfolio Holdings
Q3 2025•176 long positions•$273.4M portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $28.8M 10.54% | -$2.3M Sold | 0.004% 279.6K shares | 301.6K → 279.6K −$2.3M | -7.29% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.9M 5.44% | +$14.9M New | — 367.0K shares | 0 → 367.0K +$14.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.6M 5.33% | — | — 380.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 3.69% | -$4.2M Sold | — 15.1K shares | 21.5K → 15.1K −$4.2M | -29.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.7M 3.55% | +$1.1M Bought | — 107.1K shares | 95.4K → 107.1K +$1.1M | +12.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 3.14% | +$5.4M Bought | — 130.9K shares | 49.1K → 130.9K +$5.4M | +166.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 3.09% | +$107.7K Bought | — 34.1K shares | 33.7K → 34.1K +$107.7K | +1.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 2.63% | -$570.0K Sold | — 125.0K shares | 134.9K → 125.0K −$570.0K | -7.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 2.54% | +$157.8K Bought | — 24.6K shares | 24.0K → 24.6K +$157.8K | +2.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.5M 2.38% | +$59.5K Bought | — 10.8K shares | 10.7K → 10.8K +$59.5K | +0.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 2.26% | +$451.9K Bought | — 118.9K shares | 110.2K → 118.9K +$451.9K | +7.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 1.97% | -$50.5K Sold | — 100.1K shares | 101.1K → 100.1K −$50.5K | -0.93% | — — | Q2 2024 Held for 1y 5m | |
Agricultural Farm Products Consumer Defensive | $5.1M 1.88% | -$53.8K Sold | 0.027% 94.5K shares | 95.5K → 94.5K −$53.8K | -1.04% | $19.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 1.76% | +$324.3K Bought | — 31.2K shares | 29.1K → 31.2K +$324.3K | +7.22% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.7M 1.72% | +$84.2K Bought | 0.0% 25.2K shares | 24.8K → 25.2K +$84.2K | +1.82% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 1.67% | +$1.5M Bought | — 6.1K shares | 4.2K → 6.1K +$1.5M | +46.98% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.5M 1.66% | -$1.0M Sold | 0.0% 8.8K shares | 10.7K → 8.8K −$1.0M | -18.5% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 1.65% | +$171.7K Bought | — 66.8K shares | 64.3K → 66.8K +$171.7K | +3.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 1.47% | -$416.5K Sold | — 24.5K shares | 27.0K → 24.5K −$416.5K | -9.38% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.6M 1.33% | -$96.2K Sold | 0.0% 14.3K shares | 14.7K → 14.3K −$96.2K | -2.57% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.5M 1.29% | +$247.5K Bought | 0.0% 4.8K shares | 4.5K → 4.8K +$247.5K | +7.53% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.4M 1.23% | -$964.8K Sold | 0.001% 18.4K shares | 23.7K → 18.4K −$964.8K | -22.29% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.13% | +$3.1M New | — 88.4K shares | 0 → 88.4K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.0M 1.1% | +$81.0K Bought | 0.0% 13.7K shares | 13.3K → 13.7K +$81.0K | +2.77% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.06% | +$81.6K Bought | — 76.5K shares | 74.3K → 76.5K +$81.6K | +2.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.04% | +$174.0K Bought | — 7.8K shares | 7.3K → 7.8K +$174.0K | +6.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 1.0% | +$72.6K Bought | — 19.7K shares | 19.1K → 19.7K +$72.6K | +2.73% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.964% | +$1.1M Bought | 0.0% 5.9K shares | 3.4K → 5.9K +$1.1M | +72.36% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.867% | -$127.3K Sold | — 12.6K shares | 13.3K → 12.6K −$127.3K | -5.1% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.3M 0.848% | +$489.6K Bought | 0.0% 9.5K shares | 7.5K → 9.5K +$489.6K | +26.75% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.763% | +$1.2M Bought | — 22.2K shares | 9.7K → 22.2K +$1.2M | +130.22% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.0M 0.727% | +$416.6K Bought | — 60.5K shares | 47.8K → 60.5K +$416.6K | +26.53% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 0.698% | +$1.6M Bought | 0.002% 13.3K shares | 2.3K → 13.3K +$1.6M | +479.36% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.697% | -$115.5K Sold | — 3.1K shares | 3.3K → 3.1K −$115.5K | -5.71% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.7M 0.639% | +$428.3K Bought | — 4.9K shares | 3.7K → 4.9K +$428.3K | +32.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.59% | -$555.9K Sold | — 16.2K shares | 21.8K → 16.2K −$555.9K | -25.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.566% | -$2.7M Sold | — 17.8K shares | 48.8K → 17.8K −$2.7M | -63.48% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.5M 0.535% | +$136.7K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$136.7K | +10.3% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.514% | -$610.5 Sold | — 16.1K shares | 16.1K → 16.1K −$610.5 | -0.04% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.4M 0.503% | +$444.6K Bought | 0.0% 4.9K shares | 3.3K → 4.9K +$444.6K | +47.78% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.497% | — | — 7.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.496% | -$1.3M Sold | — 13.6K shares | 26.7K → 13.6K −$1.3M | -49.18% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.2M 0.433% | +$35.8K Bought | — 4.2K shares | 4.1K → 4.2K +$35.8K | +3.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.416% | +$485.2K Bought | — 17.5K shares | 10.0K → 17.5K +$485.2K | +74.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.381% | +$434.3K Bought | — 10.3K shares | 6.0K → 10.3K +$434.3K | +71.59% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.0M 0.379% | +$526.3K Bought | 0.0% 4.3K shares | 2.1K → 4.3K +$526.3K | +103.4% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $1.0M 0.375% | -$1.3M Sold | 0.008% 7.6K shares | 17.4K → 7.6K −$1.3M | -55.98% | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $1.0M 0.371% | +$18.8K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$18.8K | +1.89% | $87.9B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.0M 0.368% | +$66.8K Bought | 0.001% 22.9K shares | 21.4K → 22.9K +$66.8K | +7.11% | $185.31B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.366% | +$186.5K Bought | — 4.8K shares | 3.9K → 4.8K +$186.5K | +22.89% | — — | Q4 2024 Held for 11 months |
