New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

  • $273 Billion
  • Q4 2025

New Wave Wealth Advisors LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $31.4B, First Tr Exchng Traded Fd Vi with a value of $15.6B, First Trust Small Cap Growth A with a value of $10.4B, Spdr S&P 500 ETF Trust with a value of $9.77B, and Ishares Tr Europe ETF with a value of $9.17B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $257B to 273B.

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 $273 Billion
ETFs: $132 Billion
Consumer Defensive: $37.3 Billion
Technology: $25.5 Billion
Communication Services: $10.3 Billion
Financial Services: $9.66 Billion
Consumer Cyclical: $8.07 Billion
Industrials: $7.58 Billion
Healthcare: $6.64 Billion
Other: $5.62 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$409 Million 0.15% of portfolio
968
Q4 2025 Added 0.41%
$67.6B
$413 Million 0.15% of portfolio
7,672
Q4 2025 Added 9.02%
$68.7B
$402 Million 0.15% of portfolio
4,049
Q4 2025 Added 11.82%
-
$409 Million 0.15% of portfolio
-
Q4 2025 Reduced 11.37%
$100B
$409 Million 0.15% of portfolio
5,030
Q4 2025 Added 4.81%
$107B
$381 Million 0.14% of portfolio
434
Q4 2025 Added 9.05%
$466M
$394 Million 0.14% of portfolio
12,687
Q2 2024 New
$72.7B
$350 Million 0.13% of portfolio
2,170
Q4 2025 New
$140B
$353 Million 0.13% of portfolio
1,108
Q4 2025 Added 1.84%
$98.1B
$364 Million 0.13% of portfolio
2,360
Q4 2025 Reduced 21.25%
$237B
$351 Million 0.13% of portfolio
1,322
Q4 2025 Added 0.3%
$38.8B
$363 Million 0.13% of portfolio
2,280
Q4 2025 Added 2.61%
$146B
$352 Million 0.13% of portfolio
-
Q4 2025 New
$128B
$342 Million 0.13% of portfolio
3,534
Q4 2025 Added 4.46%
$14.8B
$315 Million 0.12% of portfolio
1,447
Q4 2025 Added 2.99%
$512B
$319 Million 0.12% of portfolio
559
Q4 2025 Reduced 38.37%
$53.8B
$317 Million 0.12% of portfolio
1,631
Q4 2025 Added 0.62%
$23.5B
$325 Million 0.12% of portfolio
2,449
Q4 2025 Added 3.86%
$71.6B
$328 Million 0.12% of portfolio
5,625
Q4 2025 Added 5.38%
$18.9B
$320 Million 0.12% of portfolio
3,554
Q4 2025 Added 7.6%
$3.16B
$314 Million 0.11% of portfolio
18,850
Q4 2025 New
$59.5B
$288 Million 0.11% of portfolio
5,857
Q4 2025 Added 6.45%
$139B
$302 Million 0.11% of portfolio
874
Q4 2025 New
$74.3B
$300 Million 0.11% of portfolio
1,435
Q4 2025 Added 6.06%
$68.9B
$305 Million 0.11% of portfolio
1,050
Q3 2025 New
$12B
$304 Million 0.11% of portfolio
1,666
Q4 2025 Added 0.18%
$130B
$306 Million 0.11% of portfolio
6,311
Q4 2025 Reduced 1.94%
$1.3B
$292 Million 0.11% of portfolio
51,475
Q4 2025 Added 2.95%
$12.8B
$312 Million 0.11% of portfolio
2,231
Q4 2025 Added 5.94%
$13.2B
$270 Million 0.1% of portfolio
1,479
Q4 2025 Added 5.12%
$533B
$276 Million 0.1% of portfolio
787
Q4 2025 Reduced 25.89%
$266B
$272 Million 0.1% of portfolio
917
Q3 2025 Added 20.18%
$9.31B
$260 Million 0.1% of portfolio
13,614
Q4 2025 Added 34.31%
$8.76B
$263 Million 0.1% of portfolio
19,889
Q4 2025 Added 2.16%
$67.3B
$271 Million 0.1% of portfolio
936
Q4 2025 Added 5.05%
$41.4B
$285 Million 0.1% of portfolio
2,916
Q4 2025 Added 8.77%
$73.7B
$286 Million 0.1% of portfolio
3,368
Q4 2025 New
$169B
$249 Million 0.09% of portfolio
1,627
Q4 2025 Added 188.99%
$8.15B
$242 Million 0.09% of portfolio
1,924
Q4 2025 Added 5.83%
$14B
$256 Million 0.09% of portfolio
3,917
Q4 2025 Added 5.61%
$167B
$258 Million 0.09% of portfolio
2,583
Q4 2025 Added 3.07%
$10.2B
$235 Million 0.09% of portfolio
14,614
Q4 2025 Added 23.9%
$53B
$256 Million 0.09% of portfolio
2,964
Q4 2025 Added 34.48%
$21B
$244 Million 0.09% of portfolio
9,272
Q4 2025 Added 6.12%
$94.5B
$247 Million 0.09% of portfolio
733
Q4 2025 Added 4.42%
$26.3B
$247 Million 0.09% of portfolio
1,358
Q4 2025 Added 7.52%
$18B
$218 Million 0.08% of portfolio
1,757
Q4 2025 Added 4.09%
$14.5B
$218 Million 0.08% of portfolio
648
Q4 2025 New
$7.05B
$224 Million 0.08% of portfolio
2,031
Q4 2025 Added 3.99%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $273 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 25 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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