Institutional Fund
New Wave Wealth Advisors LLC
Springdale, ARCIK 20353246 filings on record
Portfolio Value
$285.88M
Q1 2026
Holdings
186
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+4.6%
from $273.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc12.2%
- Ishares Tr3.6%
- First Tr Exchange-Traded Alp3.4%
- Spdr S&P 500 ETF Tr3.4%
- Ishares Tr3.1%
- Ishares Inc2.9%
- Other71.3%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 281.0K | $34.99M | 12.2% | +67 | Added |
| 2 | Ishares Tr | 47.4K | $10.37M | 3.6% | +36.4K | Added |
| 3 | First Tr Exchange-Traded Alp | 101.5K | $9.84M | 3.4% | −6.9K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 14.8K | $9.65M | 3.4% | +508 | Added |
| 5 | Ishares Tr | 132.3K | $8.99M | 3.1% | −1.3K | Reduced |
| 6 | Ishares Inc | 105.2K | $8.27M | 2.9% | +37.4K | Added |
| 7 | Global X Fds | 344.3K | $8.25M | 2.9% | +344.3K | New |
| 8 | J P Morgan Exchange Traded F | 145.9K | $8.10M | 2.8% | +18.5K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 216.5K | $8.02M | 2.8% | +216.5K | New |
| 10 | Wedbush Ser Tr | 265.2K | $7.52M | 2.6% | +265.2K | New |
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