NEW WAVE WEALTH ADVISORS LLC

hedge fundUpdated 17 days ago

Managed by New Wave Wealth Advisors Llc • Latest filing Q3 2026

Portfolio value

$380.5M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

99.6%

Weight of largest holdings

Annualized return

55.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$256.6M
Q4 2025	$273.3M
Q1 2026	$288.2M
Q2 2026	$367.5M
Q3 2026	$380.5M

Top holdings

210 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WMT History → WALMART INC	$30.7M	273.6K	8.08%	Trimmed(-0.1%)
2	S SPY History → STATE STR SPDR S&P 500 ETF T	$14M	18.0K	3.68%	Added(+39.0%)
3	F FPF History → FIRST TR EXCHANGE-TRADED ALP	$11.7M	102.5K	3.08%	Added(+0.1%)
4	? N/A WEDBUSH SER TR	$11.2M	271.2K	2.95%	Trimmed(-3.2%)
5	Q QQQ History → INVESCO QQQ TR	$10.9M	14.6K	2.86%	Added(+59.4%)
6	E ETHA History → ISHARES INC	$10.5M	107.8K	2.75%	Added(+1.9%)
7	B BLK History → ISHARES TR	$9.9M	139.9K	2.60%	Added(+2.5%)
8	? N/A FIRST TR EXCHNG TRADED FD VI	$9.3M	226.3K	2.45%	Added(+2.0%)
9	? N/A GLOBAL X FDS	$9.2M	338.4K	2.43%	Trimmed(-4.5%)
10	S STT-PG History → SELECT SECTOR SPDR TR	$9.1M	46.5K	2.40%	Trimmed(-9.7%)
11	? N/A NEOS ETF TRUST	$7.6M	135.6K	1.99%	Added(+1506.1%)
12	N NVDA History → NVIDIA CORPORATION	$7.3M	31.8K	1.91%	Added(+8.3%)
13	I IVZ History → INVESCO EXCHANGE TRADED FD T	$6.8M	32.1K	1.80%	Trimmed(-21.9%)
14	E ETHA History → INVESCO EXCH TRADED FD TR II	$6.7M	21.8K	1.76%	Added(+3.7%)
15	? N/A LISTED FDS TR	$6.1M	105.9K	1.61%	Trimmed(-26.6%)
16	M MSFT History → MICROSOFT CORP	$5.5M	10.1K	1.44%	Added(+20.9%)
17	A AAPL History → APPLE INC	$5.5M	16.1K	1.44%	Trimmed(-12.2%)
18	? N/A FIRST TR EXCHNG TRADED FD VI	$5.2M	107.3K	1.36%	Trimmed(-6.7%)
19	? N/A FIRST TR EXCHNG TRADED FD VI	$5.1M	119.5K	1.34%	—
20	S STT-PG History → SELECT SECTOR SPDR TR	$4.3M	78.9K	1.14%	Added(+4.4%)

W

1.WMT History →

WALMART INC

-0.1%

Value

$30.7M

Shares

273.6K

% Port

8.08%

S

2.SPY History →

STATE STR SPDR S&P 500 ETF T

+39.0%

Value

$14M

Shares

18.0K

% Port

3.68%

F

3.FPF History →

FIRST TR EXCHANGE-TRADED ALP

+0.1%

Value

$11.7M

Shares

102.5K

% Port

3.08%

?

4.N/A

WEDBUSH SER TR

-3.2%

Value

$11.2M

Shares

271.2K

% Port

2.95%

Q

5.QQQ History →

INVESCO QQQ TR

+59.4%

Value

$10.9M

Shares

14.6K

% Port

2.86%

E

6.ETHA History →

ISHARES INC

+1.9%

Value

$10.5M

Shares

107.8K

% Port

2.75%

B

7.BLK History →

ISHARES TR

+2.5%

Value

$9.9M

Shares

139.9K

% Port

2.60%

?

8.N/A

FIRST TR EXCHNG TRADED FD VI

+2.0%

Value

$9.3M

Shares

226.3K

% Port

2.45%

?

9.N/A

GLOBAL X FDS

-4.5%

Value

$9.2M

Shares

338.4K

% Port

2.43%

S

10.STT-PG History →

SELECT SECTOR SPDR TR

-9.7%

Value

$9.1M

Shares

46.5K

% Port

2.40%

?

11.N/A

NEOS ETF TRUST

+1506.1%

Value

$7.6M

Shares

135.6K

% Port

1.99%

N

12.NVDA History →

NVIDIA CORPORATION

+8.3%

Value

$7.3M

Shares

31.8K

% Port

1.91%

I

13.IVZ History →

INVESCO EXCHANGE TRADED FD T

-21.9%

Value

$6.8M

Shares

32.1K

% Port

1.80%

E

14.ETHA History →

INVESCO EXCH TRADED FD TR II

+3.7%

Value

$6.7M

Shares

21.8K

% Port

1.76%

?

15.N/A

LISTED FDS TR

-26.6%

Value

$6.1M

Shares

105.9K

% Port

1.61%

M

16.MSFT History →

MICROSOFT CORP

+20.9%

Value

$5.5M

Shares

10.1K

% Port

1.44%

A

17.AAPL History →

APPLE INC

-12.2%

Value

$5.5M

Shares

16.1K

% Port

1.44%

?

18.N/A

FIRST TR EXCHNG TRADED FD VI

-6.7%

Value

$5.2M

Shares

107.3K

% Port

1.36%

?

19.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5.1M

Shares

119.5K

% Port

1.34%

S

20.STT-PG History →

SELECT SECTOR SPDR TR

+4.4%

Value

$4.3M

Shares

78.9K

% Port

1.14%

View full portfolio (210 holdings) →

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