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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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