Titelia

Holdings of NEW WAVE WEALTH ADVISORS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
167 in 7 countries
Top ten
43.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Salesforce Inc 1,929360.1K $
102Corning Inc 2,624356.8K $
103Coterra Energy Inc 9,672339.9K $
104Sanofi SA 7,003337.4K $
105State Street SPDR Portfolio S& 4,251336.1K $
106Kenvue Inc 19,443335.2K $
107PNC Financial Services Group Inc/The 1,567326.1K $
108Globe Life Inc 2,310321.5K $
109Vanguard Total Stock Market ETF 1,001321.1K $
110Advanced Micro Devices Inc 1,567318.8K $
111Akamai Technologies Inc 2,722312.6K $
112Healthpeak Properties Inc 19,013312.4K $
113Hershey Co/The 1,498311.4K $
114Equinix Inc 314307.8K $
115EchoStar Corp 2,616306.3K $
116Entegris Inc 2,600304.8K $
117VictoryShares Free Cash Flow ETF 7,707304.3K $
118AeroVironment Inc 1,657303.3K $
119PayPal Holdings Inc 6,702303.1K $
120Wells Fargo & Co 3,760299.3K $
121PIMCO ETF TR 3,121299.1K $
122MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,315292K $
123Truist Financial Corp 6,303289.8K $
124Dollar General Corp 2,432288.8K $
125Diageo PLC 3,860287.4K $
126Oshkosh Corp 1,940285.6K $
127CoreWeave Inc 3,666284K $
128Travelers Cos Inc/The 967282.1K $
129VanEck ETF Trust 2,346281.6K $
130Universal Health Services Inc 1,551277.6K $
131Baxter International Inc 16,316274.3K $
132WP Carey Inc 3,929270.5K $
133Schwab International Equity ETF 10,874269.1K $
134Unilever PLC 4,618265.5K $
135iShares Bitcoin Trust ETF 6,908265.4K $
136Jack Henry & Associates Inc 1,671264K $
137Jpmorgan Core Plus Bond Etf 5,592263.2K $
138PIMCO Multisector Bond Active 9,899259.4K $
139Digital Realty Trust Inc 1,437259K $
140Marvell Technology Inc 2,615259K $
141abrdn Physical Gold Shares ETF 5,784258.1K $
142Innovator Growth 100 Power Buffer ETF - July 3,595256.7K $
143Arista Networks Inc 2,063253.3K $
144T Rowe Price Exchange-Traded Funds Inc 6,889252.6K $
145Monolithic Power Systems Inc 230251.9K $
146PPG Industries Inc 2,321248.1K $
147AGNC Investment Corp 23,359237K $
148Ingredion Inc 2,076233.9K $
149iShares Trust 2,868228.2K $
150QUALCOMM Inc 1,762226.9K $
151Shell PLC 2,401223.3K $
152Invesco S&P 500 Equal Weight ETF 1,135217.8K $
153International Business Machines Corp. 887215.1K $
154Oracle Corp 1,456214.2K $
155Uber Technologies Inc 2,958212.8K $
156SPDR Series Trust 6,869211.4K $
157American Tower Corp 1,217210K $
158FactSet Research Systems Inc 962208.8K $
159Charles Schwab Corp/The 2,219208.5K $
160Adobe Inc 849206.4K $
161iShares Trust 2,467203.7K $
162American Express Co 668202.1K $
163Coca-Cola Co/The 2,626201.1K $
164Genuine Parts Co 1,874200.1K $
165General Electric Co 704200K $
166Ethereum Investment Trust 10,412177.7K $
167MannKind Corp 51,100125.2K $

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Sector breakdown

  • Consumer staples 17.0 %
  • Funds 16.1 %
  • Technology 9.6 %
  • Industrials 4.3 %
  • Communication 3.7 %
  • Financials 3.4 %
  • Consumer discretionary 2.0 %
  • Health care 1.7 %
  • Energy 0.9 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Unattributed 39.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Taiwan 0.5 %
  • United Kingdom 0.4 %
  • Denmark 0.3 %
  • Jersey 0.3 %
  • Israel 0.2 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States159236.2M $98.06 %
2Taiwan11.3M $0.54 %
3United Kingdom31M $0.42 %
4Denmark1807.6K $0.34 %
5Jersey1702.1K $0.29 %
6Israel1515.9K $0.21 %
7France1337.4K $0.14 %
Cite this page

Titelia. "Holdings of NEW WAVE WEALTH ADVISORS LLC". https://titelia.com/en/funds/US13F2035324