New Wave Wealth Advisors LLC
Annual return '25
+17.7%
SPY '25
+17.7%
Alpha
+0.0ptsvs SPY
Invested
$288.2M
Holdings
189
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WMT
WALMART INC
Q1 2026: Increased +23.7% (878.4k → 1.09M shares)
12.2%
02
$ITA
ISHARES TR
Q1 2026: Exited (was 9.1k shares)
3.6%
03
$FYC
FIRST TR EXCHANGE-TRADED ALP
Held since at least Q1 2024
3.4%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 602 shares)
3.4%
05
$IEV
ISHARES TR
Held since at least Q1 2024
3.1%
06
$EMXC
ISHARES INC
Held since at least Q1 2024
2.9%
07
$DTCR
GLOBAL X FDS
Held since at least Q1 2024
2.9%
08
$JEPQ
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
2.8%
09
$GDEC
FIRST TR EXCHNG TRADED FD VI
Held since at least Q1 2024
2.8%
10
$IVES
WEDBUSH SER TR
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.