NEW WAVE WEALTH ADVISORS LLC
Long book
$285.9M
Q1 2026
Positions
186
Top-10 weight
40%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsNEW WAVE WEALTH ADVISORS LLC is a wealth-management firm allocating client money, running a $285.9M US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WALMART INC, ISHARES U.S. AEROSPACE & DEF, FIRST TRUST SMALL CAP GROWTH, SS SPDR S&P 500 ETF TRUST-US, ISHARES EUROPE ETF.
Over the last 8 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.3%
Q3 2024
+3.1%
Q4 2024
-3.9%
Q1 2025
+10.9%
Q2 2025
+6.9%
Q3 2025
+3.9%
Q4 2025
-1.0%
Q1 2026
+11.9%
Sector allocation
Consumer discretionary 35%
Technology 26%
Industrials 12%
Financials 8%
Consumer staples 5%
Healthcare 4%
Communications 2%
Materials 2%
Long book by quarter
What does NEW WAVE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 281.0K | $35.0M | 12.2% | 0.0% |
| NVDA NVIDIA CORP | Technology | 26.9K | $4.7M | 1.6% | +0.1% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 71.1K | $4.6M | 1.6% | -10.1% |
| AAPL APPLE INC | Technology | 15.2K | $3.9M | 1.3% | +5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 10.3K | $3.0M | 1.0% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 7.6K | $2.8M | 1.0% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 1.0% | -13.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.9K | $2.2M | 0.8% | +28.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.8% | -8.6% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 0.6% | +38.9% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 7.7K | $1.6M | 0.6% | -3.3% |
| MU MICRON TECHNOLOGY INC | Technology | 4.3K | $1.4M | 0.5% | +5.9% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.5% | -39.3% |
| LRCX LAM RESEARCH CORP | Industrials | 5.9K | $1.3M | 0.4% | +24.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.5K | $1.2M | 0.4% | -0.2% |
| RTX RTX CORP | Industrials | 6.1K | $1.2M | 0.4% | +14.1% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.4% | +24.0% |
| WDC WESTERN DIGITAL CORP | Technology | 3.9K | $1.1M | 0.4% | -27.6% |
| NEM NEWMONT CORP | Materials | 9.7K | $1.1M | 0.4% | +42.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 8.0K | $946K | 0.3% | +1.8% |
| T AT&T INC | Communications | 31.5K | $913K | 0.3% | -3.5% |
| NFLX NETFLIX INC | Services media | 9.4K | $901K | 0.3% | -35.8% |
| BAC BANK OF AMERICA CORP | Financials | 18.2K | $885K | 0.3% | +5.9% |
| EME EMCOR GROUP INC | Industrials | 1.2K | $878K | 0.3% | +1.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 14.5K | $851K | 0.3% | +53.2% |
| SYF SYNCHRONY FINANCIAL | Financials | 11.9K | $809K | 0.3% | +5.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.5K | $807K | 0.3% | -64.0% |
| BA BOEING CO/THE | Industrials | 4.1K | $806K | 0.3% | +43.4% |
| AVGO BROADCOM INC | Technology | 2.5K | $769K | 0.3% | +184.2% |
| INTC INTEL CORP | Technology | 16.9K | $748K | 0.3% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.0K | $737K | 0.3% | +10.3% |
| APTV-W APTIV PLC-W/I | — | 10.1K | $702K | 0.2% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 893 | $690K | 0.2% | +49.8% |
| PWR QUANTA SERVICES INC | Industrials | 1.3K | $687K | 0.2% | +29.2% |
| MS MORGAN STANLEY | Financials | 3.9K | $636K | 0.2% | +51.7% |
| ETN EATON CORP PLC | Industrials | 1.8K | $636K | 0.2% | +60.5% |
| CRH CRH PLC | Industrials | 6.0K | $630K | 0.2% | +35.9% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 10.5K | $627K | 0.2% | +8.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.5K | $599K | 0.2% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.3K | $568K | 0.2% | +47.1% |
| BX BLACKSTONE INC | Financials | 4.9K | $561K | 0.2% | +106.8% |
| CCL CARNIVAL CORP LTD | Industrials | 21.6K | $559K | 0.2% | +7.3% |
| EOG EOG RESOURCES INC | Energy | 3.9K | $557K | 0.2% | New |
| PH PARKER HANNIFIN CORP | Industrials | 622 | $557K | 0.2% | +43.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $520K | 0.2% | -53.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.3K | $519K | 0.2% | -27.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 731 | $514K | 0.2% | New |
| EXE EXPAND ENERGY CORP | Energy | 4.5K | $496K | 0.2% | +4.8% |
| TTE TOTALENERGIES SE | Energy | 5.4K | $495K | 0.2% | +1.1% |
| ALLY ALLY FINANCIAL INC | Financials | 12.6K | $494K | 0.2% | +7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 192 | $288.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 188 | $273.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Oct 30, 2025 | 177 | $256.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 139 | $231.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 142 | $235.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 134 | $223.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 708 | $244.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 149 | $217.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 27, 2024 | 135 | $186.1M | canonical | SEC ↗ |