Titelia

Holdings of NEW WAVE WEALTH ADVISORS LLC

167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.9 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Consumer staples 15.1 %
  • Technology 9.4 %
  • Industrials 5.5 %
  • Communication 4.3 %
  • Financials 3.5 %
  • Consumer discretionary 2.2 %
  • Health care 1.7 %
  • Energy 0.9 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 0.5 %
  • GB 0.4 %
  • DK 0.3 %
  • JE 0.3 %
  • IL 0.2 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159236.2M $98.06 %
2TW11.3M $0.54 %
3GB31M $0.42 %
4DK1807.6K $0.34 %
5JE1702.1K $0.29 %
6IL1515.9K $0.21 %
7FR1337.4K $0.14 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 280,95335M $
2iShares Trust 47,38610.4M $
3State Street SPDR S&P 500 ETF Trust 14,8009.7M $
4ISHARES TRUST 132,3189M $
5Ishares Inc 105,1668.3M $
6J P Morgan Exchange Traded Fund Trust 145,9118.1M $
7First Trust Exchange-Traded Fund VIII 216,5228M $
8SPDR Series Trust 65,5906.5M $
9SELECT SECTOR SPDR TRUST (THE) 43,2255.7M $
10Invesco QQQ Trust Series 1 8,9985.2M $
11NVIDIA Corp 26,8644.7M $
12Tyson Foods Inc 71,1124.6M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 16,8504M $
14Apple Inc 15,1933.9M $
15Select Sector Spdr Trust 58,5663.6M $
16iShares Trust 9,8883.5M $
17Select Sector Spdr Trust 68,8093.4M $
18Select Sector Spdr Trust 19,2193.1M $
19Vanguard Value ETF 15,2363M $
20Alphabet Inc 10,2813M $
21State Street Utilities Select Sector SPDR ETF 63,9012.9M $
22iShares Core S&P U.S. Growth ETF 18,3842.9M $
23Microsoft Corp 7,5762.8M $
24Amazon.com Inc 13,2812.8M $
25iShares Broad USD High Yield Corporate Bond ETF 70,8412.6M $
26State Street Health Care Select Sector SPDR ETF 17,4422.6M $
27Vertiv Holdings Co 8,9132.2M $
28Meta Platforms Inc 3,8282.2M $
29JPMorgan Active Growth ETF 21,2681.8M $
30Vanguard Mid-Cap ETF 6,1851.8M $
31Eli Lilly & Co 1,9051.8M $
32First Trust Exchange-Traded Fund VIII 44,1711.7M $
33JB Hunt Transport Services Inc 7,7321.6M $
34J P Morgan Exchange Traded Fund Trust 27,3841.6M $
35Micron Technology Inc 4,2591.4M $
36iShares Trust 13,7261.4M $
37Tesla Inc 3,5411.3M $
38SPDR Gold Shares 3,0541.3M $
39Taiwan Semiconductor Manufacturing Co Ltd 3,8531.3M $
40Lam Research Corp 5,8891.3M $
41Select Sector Spdr Trust 15,1191.2M $
42Verizon Communications Inc 23,5381.2M $
43iShares Trust 11,6811.2M $
44RTX Corp 6,0631.2M $
45GE Vernova Inc 1,3031.1M $
46Western Digital Corp 3,9431.1M $
47Newmont Corp 9,7491.1M $
48Vanguard World Fund 5,269947.6K $
49Bank of New York Mellon Corp/The 7,975946.1K $
50AT&T Inc 31,506913.4K $
51Netflix Inc 9,369900.8K $
52Bank of America Corp 18,161885.3K $
53EMCOR Group Inc 1,189877.9K $
54iShares Silver Trust 12,488850.9K $
55Freeport-McMoRan Inc 14,476850.9K $
56Vanguard Small-Cap ETF 3,222843.9K $
57Synchrony Financial 11,892808.9K $
58Ascendis Pharma A/S 3,531807.6K $
59Palantir Technologies Inc 5,516806.9K $
60Boeing Co/The 4,051806.3K $
61Broadcom Inc 2,484768.8K $
62iShares Dow Jones U.S. ETF 4,800760.6K $
63Intel Corp 16,944747.7K $
64Select Sector Spdr Trust 6,851746.6K $
65iShares Trust 14,533740.5K $
66Capital One Financial Corp 4,039736.8K $
67Vanguard S&P 500 ETF 1,205720K $
68Aptiv PLC 10,111702.1K $
69Regeneron Pharmaceuticals, Inc. 893690K $
70Quanta Services Inc 1,251686.8K $
71Dimensional International Value ETF 12,693669.9K $
72Morgan Stanley 3,865636.1K $
73Citizens Financial Group Inc 10,457627.1K $
74Marathon Petroleum Corp 2,454599.2K $
75Ameriprise Financial Inc 1,278567.9K $
76Blackstone Inc 4,880561.2K $
77EOG Resources Inc 3,852556.9K $
78Parker-Hannifin Corp 622556.8K $
79iShares Core S&P 500 ETF 819535K $
80Alphabet Inc 1,814520.4K $
81Invesco Senior Loan ETF 25,453519.5K $
82Crowdstrike Holdings Inc 1,329518.9K $
83Teva Pharmaceutical Industries Ltd 17,127515.9K $
84Lumentum Holdings Inc 731513.7K $
85Expand Energy Corp 4,514495.5K $
86Ally Financial Inc 12,588493.8K $
87Vistra Corp 3,278492.8K $
88GSK PLC 8,799489.8K $
89Leidos Holdings Inc 2,985464.2K $
90ResMed Inc 2,064463.3K $
91iShares Ethereum Trust ETF 28,776455.5K $
92United Parcel Service Inc 4,590451.6K $
93US Bancorp 8,317436.7K $
94Mid Penn Bancorp Inc 12,687408K $
95National Fuel Gas Co 4,289405.2K $
96Zimmer Biomet Holdings Inc 4,295389.3K $
97FedEx Corp 1,050375.5K $
98Target Corp 3,094375K $
99SPDR Series Trust 4,773365.3K $
100State Street Materials Select Sector SPDR ETF 7,270363.3K $