Data as of Q4 2025 (Dec 31, 2025)

NEW WAVE WEALTH ADVISORS LLC

•CIK: 2035324•Filing: Q4 2025

**NEW WAVE WEALTH ADVISORS LLC** manages $273M across a diversified portfolio of 182 positions. The strategy exhibits significant exposure to consumer staples, evidenced by the $31.4M allocation to WMT. Notable holdings also include substantial positions in the technology and index sectors, notably $15.6M in GJUL and $9.8M in SPY. This structure suggests a balanced approach combining defensive stability with targeted growth plays.

Total AUM
$273.3M
QoQ Performance
-0.6%
Positions
145
Top 10 Concentration
40.8%
Latest Filing
Q4 2025

Top Holdings Allocation

WMT
GJUL
WMT11.5%
GJUL5.7%
FYC3.8%
SPY3.6%
IEV3.4%
JEPQ2.7%
QQQM2.7%
XLK2.7%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+104.6%
2.7% of portfolio
VO
VANGUARD INDEX FDS
NEW
0.7% of portfolio
BILS
SPDR SERIES TRUST
+97.5%
1.2% of portfolio
ITA*
ISHARES TR
+130.0%
0.9% of portfolio
NFLX
NETFLIX INC
+1094.9%
0.5% of portfolio

📉 Biggest Sells

VGT
VANGUARD WORLD FD
-74.5%
0.4% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
-14.5%
2.7% of portfolio
VTV
VANGUARD INDEX FDS
-50.6%
0.4% of portfolio
TSN
TYSON FOODS INC
-16.4%
1.7% of portfolio
SPY
SPDR S&P 500 ETF TR
-5.5%
3.6% of portfolio

Sector Breakdown

Other68.8%
Consumer14.3%
Technology8.2%
ETF4.3%
Financial1.7%
Industrial0.8%
Communication0.8%
Healthcare0.7%

🚪 Exited Positionssold since Q3 2025

GAPR
FIRST TR EXCHNG TRADED FD VI
SOLD
$14.6M
RSP
INVESCO EXCHANGE TRADED FD T
SOLD
$1.4M
BMRN
BIOMARIN PHARMACEUTICAL INC
SOLD
$645.0K
KTOS
KRATOS DEFENSE & SEC SOLUTIO
SOLD
$616.8K
CHTR
CHARTER COMMUNICATIONS INC N
SOLD
$484.8K
+25 more exited positions

Changes from Q3 2025

NEW24 new positions
↑117 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

WMT11.5%
WALMART INC
$31.4M
GJUL5.7%
FIRST TR EXCHNG TRADED FD VI
$15.6M
FYC3.8%
FIRST TR EXCHANGE-TRADED ALP
$10.4M
SPY3.6%
SPDR S&P 500 ETF TR
$9.8M
IEV3.4%
ISHARES TR
$9.2M

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