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NEW WAVE WEALTH ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NEW WAVE WEALTH ADVISORS LLC

报告期 2026-03-31 · CIK 0002035324

持仓数

192

前50大市值合计

$223.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WMT WALMART INC

COM

$35.0M

280,953

15.6%

ITA ISHARES TR

US AER DEF ETF

$10.4M

47,386

4.6%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$9.8M

101,463

4.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.7M

14,800

4.3%

IEV ISHARES TR

EUROPE ETF

$9.0M

132,318

4.0%

EMXC ISHARES INC

MSCI EMRG CHN

$8.3M

105,166

3.7%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$8.2M

344,292

3.7%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$8.1M

145,911

3.6%

GDEC FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$8.0M

216,522

3.6%

IVES WEDBUSH SER TR

DAN IVES WEDBUSH

$7.5M

265,168

3.4%

BILS SPDR SERIES TRUST

STATE STREET SPD

$6.5M

65,590

2.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.7M

43,225

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.2M

8,998

2.3%

NVDA NVIDIA CORPORATION

COM

$4.7M

26,864

2.1%

TSN TYSON FOODS INC

CL A

$4.6M

71,112

2.0%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$4.2M

124,290

1.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.0M

16,850

1.8%

AAPL APPLE INC

COM

$3.9M

15,193

1.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.6M

58,566

1.6%

IWB ISHARES TR

RUS 1000 ETF

$3.5M

9,888

1.6%

DLFE FIRST TR EXCHNG TRADED FD VI

VEST US EQTY DUA

$3.5M

117,812

1.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.4M

68,809

1.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$3.1M

19,219

1.4%

WLTG ETF OPPORTUNITIES TRUST

WEALTHTRUST DBS

$3.1M

91,259

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.0M

15,236

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,281

1.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.9M

63,901

1.3%

IUSG ISHARES TR

CORE S&P US GWT

$2.9M

18,384

1.3%

MSFT MICROSOFT CORP

COM

$2.8M

7,576

1.3%

AMZN AMAZON COM INC

COM

$2.8M

13,281

1.2%

USHY ISHARES TR

BROAD USD HIGH

$2.6M

70,841

1.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.6M

17,442

1.1%

VRT VERTIV HOLDINGS CO

COM CL A

$2.2M

8,913

1.0%

META META PLATFORMS INC

CL A

$2.2M

3,828

1.0%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$1.8M

73,453

0.8%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$1.8M

21,268

0.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.8M

6,185

0.8%

LLY ELI LILLY & CO

COM

$1.8M

1,905

0.8%

GSEP FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$1.7M

44,171

0.8%

JBHT HUNT J B TRANS SVCS INC

COM

$1.6M

7,732

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.6M

27,384

0.7%

MU MICRON TECHNOLOGY INC

COM

$1.4M

4,259

0.6%

DLNV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUTY

$1.4M

46,881

0.6%

IUSV ISHARES TR

CORE S&P US VLU

$1.4M

13,726

0.6%

TSLA TESLA INC

COM

$1.3M

3,541

0.6%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,054

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.3M

3,853

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$1.3M

5,889

0.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$1.2M

15,119

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$1.2M

23,538

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

WMT15.6%ITA4.6%FYC4.4%SPY4.3%IEV4.0%EMXC3.7%