NEW WAVE WEALTH ADVISORS LLC
CIK 2035324
13F filing for Q2 2026・No. 3,129
- Holdings
- US$733.76M
- Quarter change
- +US$445.55M
- Entries
- 408
- Net bought (estimate)
- +US$413.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 33
- Cut 6
- Added 147
- Corporate actions 0
- Unchanged 0
Largest holdings
199 stocks worth US$732.47M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WMTWALMART INCCOM | Added | 547,858 | US$62.05M | 8.47% |
| FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP | Added | 204,780 | US$26.08M | 3.56% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | Added | 382,468 | US$23.51M | 3.21% |
| EMXCISHARES INCMSCI EMRG CHN | Added | 211,446 | US$21.63M | 2.95% |
| GLOBAL X FDSDATA CTR DIG ETF | Added | 708,392 | US$21.59M | 2.95% |
| WEDBUSH SER TRDAN IVE REVO ETF | Added | 560,436 | US$21.35M | 2.92% |
| ISHARES TREUROPE ETF | Added | 273,016 | US$19.89M | 2.72% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 102,872 | US$19.6M | 2.68% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 25,876 | US$19.38M | 2.65% |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | Added | 443,744 | US$17.66M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.