New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

  • $223 Billion
  • Q1 2025

New Wave Wealth Advisors LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $26.8B, First Tr Exchng Traded Fd Vi with a value of $14.2B, Spdr S&P 500 ETF Trust with a value of $13.1B, First Trust Small Cap Growth A with a value of $6.7B, and Technology Sector Spdr with a value of $6.67B.

Examining the 13F form we can see an decrease of $20.8B in the current position value, from $244B to 223B.

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 $223 Billion
ETFs: $115 Billion
Consumer Defensive: $33.8 Billion
Technology: $18.8 Billion
Communication Services: $11 Billion
Consumer Cyclical: $6.72 Billion
Financial Services: $5.66 Billion
Healthcare: $4.38 Billion
Industrials: $4.21 Billion
Other: $3.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$751 Million 0.34% of portfolio
5,058
Q1 2025 Added 45.51%
$915B
$732 Million 0.33% of portfolio
4,409
Q1 2025 Added 8.86%
$95.3B
$704 Million 0.32% of portfolio
1,996
Q1 2025 Reduced 17.11%
$0
$696 Million 0.31% of portfolio
7,302
Q1 2025 Added 31,647.83%
$0
$700 Million 0.31% of portfolio
17,053
Q1 2025 Reduced 76.72%
$58.3B
$676 Million 0.3% of portfolio
3,289
Q1 2025 Reduced 8.46%
$66.4B
$593 Million 0.27% of portfolio
7,068
Q1 2025 Added 25.3%
$189B
$571 Million 0.26% of portfolio
4,309
Q1 2025 Added 38.02%
$15.5B
$562 Million 0.25% of portfolio
18,131
Q1 2025 Added 4.12%
$165B
$527 Million 0.24% of portfolio
1,863
Q1 2025 Added 5.67%
$0
$527 Million 0.24% of portfolio
3,440
Q1 2025 Reduced 13.42%
$535B
$517 Million 0.23% of portfolio
943
Q1 2025 Reduced 11.79%
-
$511 Million 0.23% of portfolio
-
Q1 2025 Added 13.65%
$198B
$499 Million 0.22% of portfolio
627
Q1 2025 Reduced 6.56%
$30.6B
$489 Million 0.22% of portfolio
3,518
Q1 2025 New
$0
$500 Million 0.22% of portfolio
4,968
Q1 2025 Added 5.34%
$87.1B
$470 Million 0.21% of portfolio
328
Q2 2024 New
$36.8B
$460 Million 0.21% of portfolio
10,458
Q1 2025 New
$106B
$477 Million 0.21% of portfolio
7,825
Q1 2025 Added 7,571.57%
Ishares Bitcoin Trust ETF
-
$463 Million 0.21% of portfolio
-
Q1 2025 Added 1,126.52%
$24.4B
$454 Million 0.2% of portfolio
8,577
Q1 2025 Added 23.3%
$34.8B
$414 Million 0.19% of portfolio
1,851
Q1 2025 New
$111B
$429 Million 0.19% of portfolio
2,517
Q1 2025 Added 1,087.26%
$0
$419 Million 0.19% of portfolio
2,227
Q1 2025 Reduced 69.41%
-
$416 Million 0.19% of portfolio
-
Q1 2025 Reduced 34.76%
$51.3B
$400 Million 0.18% of portfolio
826
Q1 2025 Added 1.47%
$16.1B
$400 Million 0.18% of portfolio
2,972
Q1 2025 Added 9.35%
$20.8B
$399 Million 0.18% of portfolio
1,079
Q1 2025 Added 8.77%
$169B
$392 Million 0.18% of portfolio
5,386
Q1 2025 Added 173.12%
-
$386 Million 0.17% of portfolio
-
Q1 2025 Reduced 42.43%
$570B
$387 Million 0.17% of portfolio
1,103
Q1 2025 Reduced 13.96%
$7.32B
$348 Million 0.16% of portfolio
18,374
Q1 2025 Added 5,467.88%
$0
$360 Million 0.16% of portfolio
17,409
Q1 2025 New
$280B
$342 Million 0.15% of portfolio
4,765
Q1 2025 Reduced 29.07%
$461M
$329 Million 0.15% of portfolio
12,687
Q2 2024 New
$0
$333 Million 0.15% of portfolio
7,000
Q1 2025 Reduced 22.22%
Grayscale Ethereum Trust ETF
-
$332 Million 0.15% of portfolio
-
Q4 2024 Reduced 12.09%
First Tr Exchng Traded Fd Vi
-
$331 Million 0.15% of portfolio
-
Q1 2025 New
Gsk PLC
-
$343 Million 0.15% of portfolio
-
Q1 2025 Reduced 15.76%
$43.7B
$337 Million 0.15% of portfolio
2,650
Q1 2025 New
$273B
$338 Million 0.15% of portfolio
1,260
Q1 2025 Added 24.14%
$12.6B
$302 Million 0.14% of portfolio
1,655
Q1 2025 Added 0.24%
$0
$323 Million 0.14% of portfolio
4,088
Q1 2025 Added 1,496.88%
$20.2B
$305 Million 0.14% of portfolio
2,259
Q1 2025 Added 22.44%
$173B
$306 Million 0.14% of portfolio
4,730
Q1 2025 Reduced 11.47%
$11.5B
$306 Million 0.14% of portfolio
4,330
Q1 2025 New
$0
$310 Million 0.14% of portfolio
3,608
Q1 2025 Added 13.35%
$0
$299 Million 0.13% of portfolio
6,703
Q1 2025 Reduced 25.01%
$137B
$296 Million 0.13% of portfolio
5,330
Q1 2025 Reduced 20.01%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $223 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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