NEW WAVE WEALTH ADVISORS LLC

Open in PORT →← all managers

CIK 2035324

13F portfolio (2026-Q1)

$286M

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

25.8%

Top 10

39.9%

Effective N

35.0

HHI

0.029

This quarter

43 new · 0 exit →

By sector

Unclassified59.4%

Consumer Discretionary14.1%

Information Technology9.1%

Industrials3.6%

Financials3.3%

Communication Services3.1%

Health Care2.3%

Consumer Staples2.0%

Other3.2%

By market cap

Unknown60.9%

Mega (>$200B)24.2%

Large ($10–200B)14.2%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

By region

Other59.4%

North America39.6%

Europe0.6%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.41%	71
Specialty Retail	13.44%	4
Semiconductors & Semiconductor Equipment	4.30%	10
Software & IT Services	2.31%	6
Banks	2.26%	12
Technology Hardware & Equipment	1.89%	4
Software	1.82%	7
Food Products	1.78%	3
Pharmaceuticals & Biotechnology	1.65%	7
Metals & Mining	0.91%	4
Machinery	0.86%	3
Diversified Telecommunication Services	0.84%	3
Oil, Gas & Consumable Fuels	0.83%	5
Aerospace & Defense	0.80%	3
Road & Rail	0.73%	2
Capital Markets	0.69%	4
Automobiles & Components	0.56%	2
Equity Real Estate Investment Trusts (REITs)	0.56%	6
Construction & Engineering	0.55%	2
Health Care Equipment & Supplies	0.51%	4
Electrical Equipment & Components	0.47%	2
Chemicals	0.40%	4
Marine	0.35%	2
Media & Entertainment	0.32%	1
Utilities	0.31%	2
Commercial Services & Supplies	0.29%	3
Communications Equipment	0.26%	2
Construction Materials	0.22%	1
Insurance	0.21%	2
Beverages	0.17%	2
Airlines	0.13%	1
Health Care Providers & Services	0.10%	1
Distributors	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WMT	Walmart Inc.	Consumer Discretionary	12.24%
2	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	3.63%
3	FYC	FIRST TR EXCHANGE-TRADED ALP	Unclassified	3.44%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.38%
5	IEV	ISHARES TR	Unclassified	3.14%
6	EMXC	ISHARES INC	Unclassified	2.89%
7	DTCR	GLOBAL X FDS	Unclassified	2.89%
8	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.83%
9	GDEC	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.80%
10	IVES	Dan IVES Wedbush AI Revolution ETF	Unclassified	2.63%

115/186 names classified · sector 40.6% of weight · industry 40.6% · mkt cap 39.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Consumer DiscretionaryWMT, AMZN, TSLA, COST, HMC · other

Information TechnologyNVDA, AAPL, MSFT, PLTR, VRT · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, VZ · other

IndustrialsJBHT, UBER, BA, ARCB, LRCX · other

FinancialsBNY, SYF, BAC, V, HOOD · other

Consumer StaplesTSN, INGR, KO, HSY, DEO · other

Health CareLLY, REGN, ASND, BMRN, TEVA · other

MaterialsKVUE, NEM, FCX, CRH, DOW · other

UtilitiesLNG, NFG, NRG, WMB, VST · other

EnergyEXE, HAL, XOM, FANG, MPC · other

Real EstateWPC, JLL, DOC, EQIX, DLR · other

UnclassifiedSPY, GAPR, FYC, QQQ, GJUL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (100 classified)NEW WAVE WEALTH ADVISORS LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsCommunication ServicesConsumer StaplesHealth CareMaterialsEnergyReal EstateUtilities

Style box summary for NEW WAVE WEALTH ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 24.3%, Large Core 3.5%, Mid Value 3.3%.

Classified: 38.3% of book weight (100/186 names) · unclassified 61.7%: ITA, FYC, SPY, IEV, EMXC, DTCR, JEPQ, GDEC, IVES, BILS +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WMTWALMART INC	280,953	$35M	12.2%	HOLD
2	ITAIShares U.S. Aerospace & Defense ETF	47,386	$10M	3.6%	ADD 331%
3	FYCFIRST TR EXCHANGE-TRADED ALP	101,463	$10M	3.4%	TRIM −6%
4	SPYSTATE STR SPDR S&P 500 ETF T	14,800	$10M	3.4%	ADD 4%
5	IEVISHARES TR	132,318	$9M	3.1%	HOLD
6	EMXCISHARES INC	105,166	$8M	2.9%	ADD 55%
7	DTCRGLOBAL X FDS	344,292	$8M	2.9%	NEW
8	JEPQJ P MORGAN EXCHANGE TRADED F	145,911	$8M	2.8%	ADD 14%
9	GDECFIRST TR EXCHNG TRADED FD VI	216,522	$8M	2.8%	NEW
10	IVESDan IVES Wedbush AI Revolution ETF	265,168	$8M	2.6%	NEW
11	BILSSPDR SERIES TRUST	65,590	$7M	2.3%	ADD 105%
12	XLKSELECT SECTOR SPDR TR	43,225	$6M	2.0%	TRIM −14%
13	QQQINVESCO QQQ TR	8,998	$5M	1.8%	TRIM −17%
14	NVDANVIDIA CORPORATION	26,864	$5M	1.6%	HOLD
15	TSNTYSON FOODS INC	71,112	$5M	1.6%	TRIM −10%
16	BALTINNOVATOR ETFS TRUST	124,290	$4M	1.5%	ADD 52%
17	QQQMINVESCO EXCH TRADED FD TR II	16,850	$4M	1.4%	TRIM −42%
18	AAPLAPPLE INC	15,193	$4M	1.3%	ADD 6%
19	XLESELECT SECTOR SPDR TR	58,566	$4M	1.3%	NEW
20	IWBISHARES TR	9,888	$4M	1.2%	TRIM −5%
21	DLFEFT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY	117,812	$3M	1.2%	NEW
22	XLFSELECT SECTOR SPDR TR	68,809	$3M	1.2%	TRIM −28%
23	XLISELECT SECTOR SPDR TR	19,219	$3M	1.1%	TRIM −40%
24	WLTGETF OPPORTUNITIES TRUST	91,259	$3M	1.1%	ADD 2%
25	VTVVANGUARD INDEX FDS	15,236	$3M	1.0%	ADD 144%
26	GOOGLALPHABET INC	10,281	$3M	1.0%	HOLD
27	XLUSELECT SECTOR SPDR TR	63,901	$3M	1.0%	ADD 101%
28	IUSGISHARES TR	18,384	$3M	1.0%	TRIM −25%
29	MSFTMICROSOFT CORP	7,576	$3M	1.0%	TRIM −4%
30	AMZNAMAZON COM INC	13,281	$3M	1.0%	TRIM −13%
31	USHYISHARES TR	70,841	$3M	0.9%	TRIM −8%
32	XLVSELECT SECTOR SPDR TR	17,442	$3M	0.9%	TRIM −21%
33	VRTVERTIV HOLDINGS CO	8,913	$2M	0.8%	ADD 28%
34	METAMETA PLATFORMS INC	3,828	$2M	0.8%	TRIM −9%
35	CAIECALAMOS ETF TR	73,453	$2M	0.6%	ADD 57%
36	JGROJPMorgan Active Growth ETF	21,268	$2M	0.6%	TRIM −15%
37	VOVANGUARD INDEX FDS	6,185	$2M	0.6%	TRIM −7%
38	LLYELI LILLY & CO	1,905	$2M	0.6%	ADD 39%
39	GSEPFIRST TR EXCHNG TRADED FD VI	44,171	$2M	0.6%	NEW
40	JBHTHUNT J B TRANS SVCS INC	7,732	$2M	0.6%	TRIM −3%
41	JEPIJPMorgan Equity Premium Income ETF	27,384	$2M	0.5%	NEW
42	MUMICRON TECHNOLOGY INC	4,259	$1M	0.5%	ADD 6%
43	DLNVFIRST TR EXCHNG TRADED FD VI	46,881	$1M	0.5%	NEW
44	IUSVISHARES TR	13,726	$1M	0.5%	HOLD
45	TSLATESLA INC	3,541	$1M	0.5%	TRIM −39%
46	GLDSPDR GOLD TR	3,054	$1M	0.5%	TRIM −53%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,853	$1M	0.5%	TRIM −13%
48	LRCXLAM RESEARCH CORP	5,889	$1M	0.4%	ADD 25%
49	XLPSELECT SECTOR SPDR TR	15,119	$1M	0.4%	ADD 26%
50	VZVERIZON COMMUNICATIONS INC	23,538	$1M	0.4%	HOLD
51	SGOVISHARES TR	11,681	$1M	0.4%	ADD 3%
52	RTXRTX CORPORATION	6,063	$1M	0.4%	ADD 14%
53	GEVGE VERNOVA INC	1,303	$1M	0.4%	ADD 24%
54	WDCWESTERN DIGITAL CORP	3,943	$1M	0.4%	TRIM −28%
55	NEMNEWMONT CORP	9,749	$1M	0.4%	ADD 42%
56	VOXVANGUARD WORLD FD	5,269	$947,577	0.3%	HOLD
57	BNYBANK NEW YORK MELLON CORP	7,975	$946,074	0.3%	HOLD
58	HYGHISHARES U S ETF TR	11,042	$945,306	0.3%	TRIM −40%
59	TAT&T INC	31,506	$913,352	0.3%	TRIM −4%
60	NFLXNETFLIX INC	9,369	$900,843	0.3%	TRIM −36%
61	BACBANK AMERICA CORP	18,161	$885,349	0.3%	ADD 6%
62	EMEEMCOR GROUP INC	1,189	$877,851	0.3%	HOLD
63	SLVISHARES SILVER TR	12,488	$850,932	0.3%	TRIM −48%
64	FCXFREEPORT MCMORAN INC	14,476	$850,899	0.3%	ADD 53%
65	VBVANGUARD INDEX FDS	3,222	$843,906	0.3%	ADD 5%
66	SYFSYNCHRONY FINANCIAL	11,892	$808,894	0.3%	ADD 6%
67	ASNDASCENDIS PHARMA A/S	3,531	$807,646	0.3%	ADD 40%
68	PLTRPALANTIR TECHNOLOGIES INC	5,516	$806,880	0.3%	TRIM −64%
69	BABOEING CO	4,051	$806,271	0.3%	ADD 43%
70	AVGOBROADCOM INC	2,484	$768,823	0.3%	ADD 184%
71	IYYISHARES TR	4,800	$760,560	0.3%	HOLD
72	INTCINTEL CORP	16,944	$747,739	0.3%	NEW
73	XLYSELECT SECTOR SPDR TR	6,851	$746,622	0.3%	TRIM −18%
74	FLOTISHARES TR	14,533	$740,456	0.3%	TRIM −31%
75	COFCAPITAL ONE FINL CORP	4,039	$736,835	0.3%	ADD 10%
76	VOOVANGUARD INDEX FDS	1,205	$720,048	0.3%	TRIM −53%
77	APTV-WAPTIV PLC	10,111	$702,108	0.2%	NEW
78	REGNREGENERON PHARMACEUTICALS	893	$689,968	0.2%	ADD 50%
79	PWRQUANTA SVCS INC	1,251	$686,824	0.2%	ADD 29%
80	DFIVDIMENSIONAL ETF TRUST	12,693	$669,937	0.2%	TRIM −55%
81	MSMORGAN STANLEY	3,865	$636,063	0.2%	ADD 52%
82	ETNEATON CORP PLC	1,778	$635,937	0.2%	ADD 60%
83	CRHCRH PLC	5,969	$629,607	0.2%	ADD 36%
84	CFGCITIZENS FINL GROUP INC	10,457	$627,106	0.2%	ADD 9%
85	MPCMARATHON PETE CORP	2,454	$599,218	0.2%	NEW
86	AMPAMERIPRISE FINL INC	1,278	$567,943	0.2%	ADD 47%
87	BXBLACKSTONE INC	4,880	$561,186	0.2%	ADD 107%
88	CCLCARNIVAL CORP	21,588	$558,697	0.2%	ADD 7%
89	EOGEOG RES INC	3,852	$556,884	0.2%	NEW
90	PHPARKER-HANNIFIN CORP	622	$556,839	0.2%	ADD 43%
91	IVVISHARES TR	819	$534,979	0.2%	ADD 93%
92	GOOGALPHABET INC	1,814	$520,369	0.2%	TRIM −53%
93	BKLNINVESCO EXCH TRADED FD TR II	25,453	$519,496	0.2%	HOLD
94	CRWDCROWDSTRIKE HLDGS INC	1,329	$518,855	0.2%	TRIM −27%
95	TEVATEVA PHARMACEUTICAL INDS LTD	17,127	$515,865	0.2%	TRIM −29%
96	LITELUMENTUM HLDGS INC	731	$513,718	0.2%	NEW
97	EXEEXPAND ENERGY CORPORATION	4,514	$495,547	0.2%	ADD 5%
98	TTETotalEnergies SE	5,437	$494,658	0.2%	HOLD
99	ALLYALLY FINL INC	12,588	$493,827	0.2%	ADD 8%
100	VSTVISTRA CORP	3,278	$492,782	0.2%	ADD 51%
101	GSKGSK PLC	8,799	$489,783	0.2%	TRIM −18%
102	LDOSLEIDOS HOLDINGS INC	2,985	$464,227	0.2%	ADD 13%
103	RMDRESMED INC	2,064	$463,327	0.2%	ADD 6%
104	ETHAISHARES ETHEREUM TR	28,776	$455,524	0.2%	NEW
105	UPSUNITED PARCEL SERVICE INC	4,590	$451,564	0.2%	ADD 13%
106	RCLROYAL CARIBBEAN GROUP	1,627	$449,918	0.2%	ADD 4%
107	USBUS BANCORP	8,317	$436,683	0.2%	ADD 8%
108	MPBMID PENN BANCORP INC	12,687	$408,014	0.1%	HOLD
109	NFGNATIONAL FUEL GAS CO	4,289	$405,180	0.1%	ADD 5%
110	ZBHZIMMER BIOMET HOLDINGS INC	4,295	$389,333	0.1%	ADD 21%
111	FDXFEDEX CORP	1,050	$375,512	0.1%	HOLD
112	TGTTARGET CORP	3,094	$374,951	0.1%	ADD 6%
113	SPYMSPDR SERIES TRUST	4,773	$365,325	0.1%	NEW
114	XLBSELECT SECTOR SPDR TR	7,270	$363,282	0.1%	TRIM −8%
115	CRMSALESFORCE INC	1,929	$360,086	0.1%	ADD 46%
116	GLWCORNING INC	2,624	$356,785	0.1%	NEW
117	ICLRICON PLC	3,200	$354,112	0.1%	ADD 116%
118	AGFIRST MAJESTIC SILVER CORP	16,324	$350,640	0.1%	TRIM −13%
119	CTRACOTERRA ENERGY INC	9,672	$339,874	0.1%	ADD 4%
120	SNYSANOFI SA	7,003	$337,405	0.1%	ADD 11%
121	SPTMSPDR SERIES TRUST	4,251	$336,084	0.1%	NEW
122	KVUEKENVUE INC	19,443	$335,197	0.1%	ADD 14%
123	RSPTINVESCO EXCHANGE TRADED FD T	7,360	$333,114	0.1%	TRIM −8%
124	MDTMEDTRONIC PLC	3,808	$332,511	0.1%	ADD 8%
125	PNCPNC FINL SVCS GROUP INC	1,567	$326,077	0.1%	ADD 9%
126	GLGLOBE LIFE INC	2,310	$321,483	0.1%	ADD 4%
127	VTIVANGUARD INDEX FDS	1,001	$321,131	0.1%	ADD 24%
128	AMDADVANCED MICRO DEVICES INC	1,567	$318,775	0.1%	ADD 46%
129	AKAMAKAMAI TECHNOLOGIES INC	2,722	$312,622	0.1%	NEW
130	DOCHEALTHPEAK PROPERTIES INC	19,013	$312,384	0.1%	ADD 30%
131	HSYHERSHEY CO	1,498	$311,419	0.1%	ADD 10%
132	EQIXEQUINIX INC	314	$307,795	0.1%	NEW
133	ECHOECHOSTAR CORP	2,616	$306,255	0.1%	NEW
134	ENTGENTEGRIS INC	2,600	$304,824	0.1%	NEW
135	VFLOVICTORY PORTFOLIOS II	7,707	$304,272	0.1%	NEW
136	AVAVAEROVIRONMENT INC	1,657	$303,314	0.1%	NEW
137	PYPLPAYPAL HLDGS INC	6,702	$303,131	0.1%	ADD 19%
138	WFCWELLS FARGO CO NEW	3,760	$299,347	0.1%	TRIM −29%
139	LDURPIMCO ETF TR	3,121	$299,054	0.1%	NEW
140	MTSIMACOM TECH SOLUTIONS HLDGS I	1,315	$292,022	0.1%	NEW
141	TFCTRUIST FINL CORP	6,303	$289,764	0.1%	ADD 8%
142	DGDOLLAR GEN CORP	2,432	$288,751	0.1%	HOLD
143	DEODIAGEO PLC	3,860	$287,377	0.1%	ADD 30%
144	OSKOSHKOSH CORP	1,940	$285,587	0.1%	HOLD
145	CRWVCOREWEAVE INC	3,666	$284,005	0.1%	NEW
146	TRVTRAVELERS COMPANIES INC	967	$282,055	0.1%	ADD 3%
147	GDXJVANECK ETF TRUST	2,346	$281,614	0.1%	TRIM −18%
148	UHSUniversal Health Svcs., Cl. B	1,551	$277,582	0.1%	ADD 7%
149	AFOSEA SERIES TRUST	7,680	$277,510	0.1%	NEW
150	BAXBAXTER INTL INC	16,316	$274,259	0.1%	ADD 20%
151	WPCW. P. Carey Inc.	3,929	$270,474	0.1%	HOLD
152	SCHFSCHWAB STRATEGIC TR	10,874	$269,132	0.1%	NEW
153	ULUNILEVER PLC	4,618	$265,484	0.1%	ADD 9%
154	IBITISHARES BITCOIN TRUST ETF	6,908	$265,405	0.1%	TRIM −3%
155	JKHYHENRY JACK & ASSOC INC	1,671	$264,037	0.1%	HOLD
156	JCPBJ P MORGAN EXCHANGE TRADED F	5,592	$263,249	0.1%	HOLD
157	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	9,899	$259,354	0.1%	NEW
158	DLRDIGITAL RLTY TR INC	1,437	$259,047	0.1%	NEW
159	MRVLMARVELL TECHNOLOGY INC	2,615	$259,016	0.1%	TRIM −22%
160	SGOLETFS GOLD TR	5,784	$258,082	0.1%	TRIM −6%
161	NJULINNOVATOR ETFS TRUST	3,595	$256,736	0.1%	HOLD
162	ANETARISTA NETWORKS INC	2,063	$253,295	0.1%	NEW
163	TMSLT ROWE PRICE ETF INC	6,889	$252,620	0.1%	NEW
164	MPWRMONOLITHIC PWR SYS INC	230	$251,930	0.1%	NEW
165	PPGPPG INDS INC	2,321	$248,068	0.1%	ADD 6%
166	AGNCAGNC Investment Corp	23,359	$236,966	0.1%	ADD 10%
167	INGRINGREDION INC	2,076	$233,882	0.1%	ADD 2%
168	HYGISHARES TR	2,868	$228,190	0.1%	HOLD
169	QCOMQUALCOMM INC	1,762	$226,910	0.1%	NEW
170	SHELSHELL PLC	2,401	$223,293	0.1%	NEW
171	RSPINVESCO EXCHANGE TRADED FD T	1,135	$217,829	0.1%	NEW
172	IBMINTERNATIONAL BUSINESS MACHS	887	$215,115	0.1%	TRIM −3%
173	ORCLORACLE CORP	1,456	$214,192	0.1%	TRIM −39%
174	UBERUBER TECHNOLOGIES INC	2,958	$212,769	0.1%	TRIM −76%
175	FLRNSPDR SERIES TRUST	6,869	$211,428	0.1%	NEW
176	AMTAMERICAN TOWER CORP	1,217	$210,030	0.1%	NEW
177	FDSFACTSET RESH SYS INC	962	$208,833	0.1%	NEW
178	SCHWSCHWAB CHARLES CORP	2,219	$208,542	0.1%	TRIM −14%
179	ADBEADOBE INC	849	$206,375	0.1%	NEW
180	SHYISHARES TR	2,467	$203,700	0.1%	TRIM −77%
181	AXPAMERICAN EXPRESS CO	668	$202,057	0.1%	NEW
182	KOCOCA COLA CO	2,626	$201,124	0.1%	NEW
183	GPCGENUINE PARTS CO	1,874	$200,065	0.1%	ADD 7%
184	GEGE AEROSPACE	704	$200,010	0.1%	NEW
185	ETHEGRAYSCALE ETHEREUM STAKING E	10,412	$177,733	0.1%	TRIM −58%
186	MNKDMANNKIND CORP	51,100	$125,195	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WMTWALMART INC

315K

305K

302K

581K

281K

$35M

ITAIShares U.S. Aerospace & Defense ETF

11K

47K

$10M

FYCFIRST TR EXCHANGE-TRADED ALP

122K

97K

95K

203K

108K

101K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

32K

23K

21K

37K

14K

15K

$10M

IEVISHARES TR

46K

49K

180K

134K

132K

$9M

EMXCISHARES INC

60K

64K

131K

68K

105K

$8M

DTCRGLOBAL X FDS

—

344K

$8M

JEPQJ P MORGAN EXCHANGE TRADED F

71K

108K

135K

260K

127K

146K

$8M

GDECFIRST TR EXCHNG TRADED FD VI

—

10K

—

217K

$8M

IVESDan IVES Wedbush AI Revolution ETF

—

265K

$8M

BILSSPDR SERIES TRUST

14K

51K

22K

38K

32K

66K

$7M

XLKSELECT SECTOR SPDR TR

26K

32K

24K

49K

50K

43K

$6M

QQQINVESCO QQQ TR

14K

10K

11K

22K

11K

$5M

NVDANVIDIA CORPORATION

38K

42K

25K

50K

27K

$5M

TSNTYSON FOODS INC

89K

95K

96K

190K

79K

71K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NEW WAVE WEALTH ADVISORS LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NEW WAVE WEALTH ADVISORS LLC