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New Wave Wealth Advisors LLC

CIK:0002035324
Investment Adviser
$235M AUM
139 holdings
Springdale, AR, United States
Founded:2018
4 employees
Latest filing:Sep 30, 2025

New Wave Wealth Advisors LLC is an SEC-registered investment adviser headquartered in Springdale, Arkansas. The firm was founded in 2018 and employs approximately 4-6 professionals, including principals and client advisors. New Wave Wealth Advisors serves individuals (including high-net-worth clients), pension and profit sharing plans, and businesses, providing comprehensive financial planning and investment management. The team leverages more than 100 years of collective experience to deliver personalized, fiduciary advice tailored to client goals, with a relationship-driven and transparent approach.

Investment Strategy

New Wave Wealth Advisors offers tailored investment management, specializing in tactical asset allocation, active portfolio management, risk management, and access to private equity opportunities. Their approach integrates tax strategies, equity event planning, and advice tailored around life events. Investment strategies adapt to client needs at each life and business stage, combining comprehensive financial planning with customized portfolios. As fiduciaries, the firm's investment philosophy emphasizes unbiased, transparent guidance that aligns their interests with those of clients, focusing on long-term preservation and growth of wealth through proactive management and monitoring.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$37.9K
V
VTVVANGUARD INDEX FDS
+$12.8K
V
VBKVANGUARD INDEX FDS
+$8.3K
Q
QQQINVESCO QQQ TR
+$6.3K
V
VOOVANGUARD INDEX FDS
+$5.7K
Top Sells
X
XLVSELECT SECTOR SPDR TR
-$2.6M
X
XLUSELECT SECTOR SPDR TR
-$1.3M
E
ETHEGRAYSCALE ETHEREUM TRUST ETF
-$461.9K
W
WMTWALMART INC
-$0
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$0

Top Holdings

W
WMTWALMART INC
+12.8%$29.5M
G
GAPRFIRST TR EXCHNG TRADED FD VI
+6.3%$14.6M
S
SPYSPDR S&P 500 ETF TR
+5.8%$13.3M
Q
QQQMINVESCO EXCH TRADED FD TR II
+3.3%$7.7M
F
FYCFIRST TR EXCHANGE-TRADED ALP
+3.3%$7.6M

Equity Positions (138)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
W
WMT
WALMART INC12.76%$29.5M301,602$67.95$103.06$0
G
GAPR
FIRST TR EXCHNG TRADED FD VI6.31%$14.6M380,627$35.80$39.25$0
S
SPY
SPDR S&P 500 ETF TR5.75%$13.3M21,455$559.10$666.18+$37.9K
Q
QQQM
INVESCO EXCH TRADED FD TR II3.31%$7.7M33,699$213.10$247.12$0
F
FYC
FIRST TR EXCHANGE-TRADED ALP3.29%$7.6M95,441$75.03$90.71$0

Industry Allocation

RETAIL-VARIETY STORES
+13.0%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
POULTRY SLAUGHTERING AND PROCESSING
+2.3%
SEMICONDUCTORS & RELATED DEVICES
+2.2%