DOSSIER · 13F-HR · Q2 2026

NEW WAVE WEALTH ADVISORS LLC

$735M in tracked AUM across 408 positions as of Q2 2026.

NW
CIK 0002035324 · last filed Jun 30, 2026
Total AUM
$735M
as of Q2 2026
Holdings
408
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NEW WAVE WEALTH ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WMT
WALMART INC
$62M548K8.4%
02
FYC
FIRST TR EXCHANGE-TRADED ALP
$26M205K3.5%
03
JEPQ
J P MORGAN EXCHANGE TRADED F
$24M382K3.2%
04
EMXC
ISHARES INC
$22M211K2.9%
05
DTCR
GLOBAL X FDS
$22M708K2.9%
06
IVES
WEDBUSH SER TR
$21M560K2.9%
07
IEV
ISHARES TR
$20M273K2.7%
08
XLK
SELECT SECTOR SPDR TR
$20M103K2.7%
09
SPY
STATE STR SPDR S&P 500 ETF T
$19M26K2.6%
10
GDEC
FIRST TR EXCHNG TRADED FD VI
$18M444K2.4%

Filing history

2026Q2Jun 30
$735M 155.0%
408 positionsView →
2026Q1Mar 31
$288M 5.4%
192 positionsView →
2025Q4Dec 31
$273M 18.3%
188 positionsView →
2025Q3Sep 30
$231M 1.8%
139 positionsView →
2025Q2Jun 30
$235M 5.4%
142 positionsLocked
2025Q1Mar 31
$223M 8.5%
134 positionsLocked
2024Q4Dec 31
$244M 12.4%
708 positionsLocked
2024Q3Sep 30
$217M 16.6%
149 positionsLocked
2024Q2Jun 30
$186M
135 positionsLocked