New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

  • $231 Billion
  • Q3 2025

New Wave Wealth Advisors LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $29.5B, First Tr Exchng Traded Fd Vi with a value of $14.6B, Spdr S&P 500 ETF Trust with a value of $13.3B, Invesco Exchange Traded Fd Tr with a value of $7.65B, and First Trust Small Cap Growth A with a value of $7.6B.

Examining the 13F form we can see an decrease of $4.26B in the current position value, from $235B to 231B.

New Wave Wealth Advisors LLC is based out at Springdale, AR

Below you can find more details about New Wave Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $231 Billion
ETFs: $117 Billion
Consumer Defensive: $36 Billion
Technology: $22.4 Billion
Communication Services: $8.81 Billion
Financial Services: $7.44 Billion
Consumer Cyclical: $5.59 Billion
Industrials: $5.21 Billion
Healthcare: $4.93 Billion
Other: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$29.5 Billion 12.76% of portfolio
301,602
Q3 2025 Reduced 7.29%
First Tr Exchng Traded Fd Vi
-
$14.6 Billion 6.31% of portfolio
-
Q2 2025 Added 0.73%
$0
$13.3 Billion 5.75% of portfolio
21,455
Q3 2025 Reduced 29.53%
$0
$7.65 Billion 3.31% of portfolio
33,699
Q3 2025 Added 1.29%
$0
$7.6 Billion 3.29% of portfolio
95,441
Q3 2025 Added 12.2%
$0
$7.34 Billion 3.18% of portfolio
134,890
Q3 2025 Reduced 7.35%
$0
$6.14 Billion 2.66% of portfolio
110,247
Q3 2025 Added 7.87%
$0
$6.09 Billion 2.64% of portfolio
24,047
Q3 2025 Added 2.33%
$0
$5.91 Billion 2.56% of portfolio
10,705
Q3 2025 Added 0.92%
$0
$5.79 Billion 2.51% of portfolio
20,877
Q3 2025 Reduced 93.94%
$3.78T
$5.34 Billion 2.31% of portfolio
10,745
Q3 2025 Reduced 18.5%
$15.6B
$5.34 Billion 2.31% of portfolio
95,524
Q3 2025 Reduced 1.04%
$0
$5.29 Billion 2.29% of portfolio
101,054
Q3 2025 Reduced 0.93%
$0
$4.3 Billion 1.86% of portfolio
29,129
Q3 2025 Added 7.22%
$0
$4.22 Billion 1.83% of portfolio
48,762
Q3 2025 Reduced 63.48%
$0
$4.06 Billion 1.76% of portfolio
26,995
Q3 2025 Reduced 9.38%
$465B
$3.91 Billion 1.69% of portfolio
24,771
Q3 2025 Added 1.82%
$1.37T
$3.3 Billion 1.43% of portfolio
4,477
Q3 2025 Added 7.53%
$342B
$3.23 Billion 1.4% of portfolio
23,730
Q3 2025 Reduced 22.29%
$0
$3.11 Billion 1.34% of portfolio
49,120
Q3 2025 Added 166.53%
$4.3T
$3.01 Billion 1.3% of portfolio
14,687
Q3 2025 Reduced 2.57%
$2.39T
$2.93 Billion 1.27% of portfolio
13,337
Q3 2025 Added 2.77%
$0
$2.79 Billion 1.21% of portfolio
74,319
Q3 2025 Added 2.91%
$0
$2.76 Billion 1.19% of portfolio
4,161
Q3 2025 Added 46.98%
$0
$2.53 Billion 1.09% of portfolio
26,689
Q3 2025 Reduced 49.18%
$0
$2.49 Billion 1.08% of portfolio
7,334
Q3 2025 Added 6.49%
$16.9B
$2.49 Billion 1.08% of portfolio
17,355
Q3 2025 Reduced 55.98%
$0
$2.37 Billion 1.02% of portfolio
13,322
Q3 2025 Reduced 5.1%
$0
$2.17 Billion 0.94% of portfolio
21,786
Q3 2025 Reduced 25.64%
$0
$2.08 Billion 0.9% of portfolio
9,578
Q3 2025 Reduced 59.57%
$0
$1.88 Billion 0.81% of portfolio
3,291
Q3 2025 Reduced 5.71%
$181B
$1.62 Billion 0.7% of portfolio
17,397
Q3 2025 Reduced 82.63%
$0
$1.53 Billion 0.66% of portfolio
47,840
Q3 2025 Added 26.53%
$49.1B
$1.48 Billion 0.64% of portfolio
1,107
Q3 2025 Added 10.3%
$0
$1.36 Billion 0.59% of portfolio
7,474
Q2 2025 Reduced 5.33%
$1.65T
$1.33 Billion 0.57% of portfolio
7,528
Q3 2025 Added 26.75%
$114B
$1.26 Billion 0.55% of portfolio
6,016
Q3 2025 Reduced 64.08%
$0
$1.25 Billion 0.54% of portfolio
24,541
Q3 2025 Reduced 31.42%
$0
$1.22 Billion 0.53% of portfolio
8,091
Q3 2025 Reduced 40.67%
$0
$1.14 Billion 0.5% of portfolio
13,802
Q3 2025 Reduced 13.35%
$130B
$1.13 Billion 0.49% of portfolio
3,706
Q3 2025 Added 32.51%
$1.29T
$1.09 Billion 0.47% of portfolio
3,437
Q3 2025 Added 72.36%
$115B
$987 Million 0.43% of portfolio
1,938
Q3 2025 Added 2.99%
$64.5B
$963 Million 0.42% of portfolio
3,068
Q3 2025 Added 1.89%
$0
$946 Million 0.41% of portfolio
11,684
Q3 2025 Added 0.5%
$172B
$925 Million 0.4% of portfolio
21,378
Q3 2025 Added 7.11%
$1.46T
$931 Million 0.4% of portfolio
4,099
Q3 2025 Added 3.12%
$181B
$919 Million 0.4% of portfolio
31,753
Q3 2025 Added 0.42%
$0
$896 Million 0.39% of portfolio
5,241
Q3 2025 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $231 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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