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
Sector breakdown
- Consumer staples 17.0 %
- Funds 16.7 %
- 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 39.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 236.2M $ | 98.06 % |
| 2 | Taiwan | 1 | 1.3M $ | 0.54 % |
| 3 | United Kingdom | 3 | 1M $ | 0.42 % |
| 4 | Denmark | 1 | 807.6K $ | 0.34 % |
| 5 | Jersey | 1 | 702.1K $ | 0.29 % |
| 6 | Israel | 1 | 515.9K $ | 0.21 % |
| 7 | France | 1 | 337.4K $ | 0.14 % |
Cite this page
Titelia. "Holdings of NEW WAVE WEALTH ADVISORS LLC". https://titelia.com/en/funds/US13F2035324