DOSSIER · 13F-HR · Q3 2026

NEW WAVE WEALTH ADVISORS LLC

$380M in tracked AUM across 210 positions as of Q3 2026.

NW
CIK 0002035324 · last filed Sep 30, 2026
Total AUM
$380M
as of Q3 2026
Holdings
210
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

NEW WAVE WEALTH ADVISORS LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
WMT
WALMART INC
$31M274K8.1%
02
SPY
STATE STR SPDR S&P 500 ETF T
$14M18K3.7%
03
FYC
FIRST TR EXCHANGE-TRADED ALP
$12M103K3.1%
04
IVES
WEDBUSH SER TR
$11M271K2.9%
05
QQQ
INVESCO QQQ TR
$11M15K2.9%
06
EMXC
ISHARES INC
$10M108K2.8%
07
IEV
ISHARES TR
$10M140K2.6%
08
GDEC
FIRST TR EXCHNG TRADED FD VI
$9M226K2.4%
09
DTCR
GLOBAL X FDS
$9M338K2.4%
10
XLK
SELECT SECTOR SPDR TR
$9M46K2.4%

Filing history

2026Q3Sep 30
$380M▼ 48.2%
210 positionsView →
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 positionsLocked
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