NWW
New Wave Wealth Advisors LLC Portfolio
Invests via NEW WAVE WEALTH ADVISORS LLC | Managed by Dustin Heath Stanley, Hannah Elizabeth Stanley
Invests via NEW WAVE WEALTH ADVISORS LLC
Managed by Dustin Heath Stanley, Hannah Elizabeth Stanley
Automatically Tracked
Company Profile
Independent wealth manager focused on fee-based financial planning, portfolio management and retirement solutions for high-net-worth individuals, family offices and small institutions. NEW WAVE WEALTH ADVISORS LLC positions as a boutique RIA offering discretionary investment strategies, tax-aware advice and holistic wealth services, often partnering with CPAs and estate attorneys to retain clients.
Independent wealth manager focused on fee-based financial planning, portfolio management and retirement solutions for high-net-worth individuals, family offices and small institutions. NEW WAVE WEALTH ADVISORS LLC positions as a boutique RIA offering discretionary investment strategies, tax-aware advice and holistic wealth services, often partnering with CPAs and estate attorneys to retain clients.
Investment Philosophy & Strategy
Boutique RIA approach emphasizing fee-based, fiduciary advice and discretionary portfolios tailored to high-net-worth families and small institutions. Investment decisions prioritize tax-aware asset allocation, risk-managed diversification across equities, fixed income and selected alternatives, and long-term capital preservation with opportunistic growth. Capital deployment favors customized beta plus active alpha strategies, low-turnover tax-loss harvesting and coordinated planning with CPAs and estate attorneys. Portfolio construction blends liability-driven thinking, drawdown control and transparent fees to retain multigenerational relationships.
Boutique RIA approach emphasizing fee-based, fiduciary advice and discretionary portfolios tailored to high-net-worth families and small institutions. Investment decisions prioritize tax-aware asset allocation, risk-managed diversification across equities, fixed income and selected alternatives, and long-term capital preservation with opportunistic growth. Capital deployment favors customized beta plus active alpha strategies, low-turnover tax-loss harvesting and coordinated planning with CPAs and estate attorneys. Portfolio construction blends liability-driven thinking, drawdown control and transparent fees to retain multigenerational relationships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
9.22%
Gain
Monthly
0.36%
Yearly
4.41%
Drawdown
26.23%
$315.21M
Equity
Holdings
$315.21M
Investment
$251.51M
$81.5M
Profit -$2.03M
Realized
$17.8M
Unrealized
$63.7M
Dividends
$7.9M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.03M
Win %
72%
This Week
Compared To Last Week
Gain
-1.82%
Profit
-$5.85M
Win %
72%
This Month
Compared to last month
Gain
-1.93%
Profit
-$6.19M
Win %
72%
This Year
Compared to last year
Gain
10.73%
Profit
$30.55M
Win %
73%
JBHT J.B. Hunt Transport Services, Inc.
+7.21%
+$154,098.76 
BAX Baxter International Inc.
+4.92%
+$17,784.44 
AVAV AeroVironment Inc.
+4.91%
+$11,499.58 
DG Dollar General Corporation
+4.64%
+$13,692.16 
CFG Citizens Financial Group, Inc.
+4.44%
+$32,991.83 
ADBE Adobe Inc.
+4.41%
+$8,413.59 
FDS FactSet Research Systems Inc.
+3.85%
+$9,302.54 
DEO Diageo plc Sponsored ADR
+3.71%
+$11,773 
WPC W. P. Carey Inc.
+3.48%
+$9,861.79 
GPC Genuine Parts Company
+3.46%
+$7,833.32 
MPB Mid Penn Bancorp Inc.
+3.45%
+$15,238.36 
MDT Medtronic plc
+3.44%
+$10,548.16 
UPS United Parcel Service, Inc.
+3.3%
+$17,120.7 
UHS Universal Health Services, Inc.
+3.27%
+$7,506.84 
JKHY Jack Henry & Associates, Inc.
+3.17%
+$7,853.7 
ZBH Zimmer Biomet Holdings, Inc.
+3.16%
+$12,219.27 
IBM International Business Machines Corporation
+3.06%
+$5,730.02 
CRM Salesforce Inc
+2.93%
+$9,432.81 
T AT&T Inc.
+2.89%
+$19,533.72 
VZ Verizon Communications Inc.
+2.67%
+$26,951.01 
HSY The Hershey Company
+2.66%
+$6,793.43 
KO The Coca-Cola Company
+2.59%
+$5,606.51 
INGR Ingredion Inc.
+2.52%
+$5,190 
DOC Healthpeak Properties, Inc.
+2.48%
+$10,267.02 
MPC Marathon Petroleum Corporation
+2.45%
+$18,012.36 
XLP Consumer Staples Select Sector SPDR Fund
+2.44%
+$30,767.17 
PPG PPG Industries Inc.
+2.4%
+$6,429.17 
GSK GSK plc Sponsored ADR
+2.39%
+$10,822.77 
PYPL PayPal Holdings Inc
+2.17%
+$8,075.91 
XLV Health Care Select Sector SPDR Fund
+1.98%
+$54,768.05 
WMT Walmart Inc.
+1.96%
+$618,096.6 
NFG National Fuel Gas Company
+1.9%
+$6,519.28 
UL Unilever PLC Sponsored American Depositary Receipt
+1.87%
+$5,310.7 
REGN Regeneron Pharmaceuticals, Inc.
+1.74%
+$10,340.93 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.73%
+$9,334.22 
TFC Truist Financial Corporation
+1.71%
+$5,704.22 
AAPL Apple Inc.
+1.68%
+$83,409.57 
KVUE Kenvue Inc.
+1.66%
+$6,027.33 
MSFT Microsoft Corp.
+1.63%
+$48,789.44 
TGT Target Corporation
+1.52%
+$6,497.43 
USB U.S. Bancorp
+1.38%
+$7,235.8 
RMD ResMed Inc.
+1.32%
+$5,397.36 
FDX FedEx Corporation
+1.23%
+$4,031.99 
TRV The Travelers Companies, Inc.
+1.12%
+$3,563.39 
CRH CRH plc
+1.02%
+$6,356.98 
UBER Uber Technologies, Inc.
+0.93%
+$1,996.65 
TSN Tyson Foods Inc.
+0.92%
+$37,689.36 
SNY Sanofi American Depositary Receipt
+0.92%
+$2,815.21 
XLE Energy Select Sector SPDR Fund
+0.9%
+$29,868.66 
LLY Eli Lilly and Company
+0.9%
+$19,792.95 
COF Capital One Financial Corporation
+0.84%
+$7,068.25 
GL Globe Life Inc.
+0.8%
+$3,372.6 
PH Parker-Hannifin Corporation
+0.77%
+$4,565.47 
EXE Expand Energy Corporation
+0.75%
+$2,979.24 
OSK Oshkosh Corporation
+0.69%
+$1,959.4 
IUSV iShares Core S&P U.S. Value ETF
+0.68%
+$10,474.31 
BX Blackstone Inc.
+0.65%
+$4,001.59 
RSP Invesco S&P 500 Equal Weight ETF
+0.64%
+$1,554.95 
VFLO VictoryShares Free Cash Flow ETF
+0.59%
+$2,157.96 
WFC Wells Fargo & Company
+0.53%
+$1,748.4 
AXP American Express Company
+0.53%
+$1,265.86 
SHEL Shell plc
+0.44%
+$900.37 
EOG EOG Resources, Inc.
+0.36%
+$1,926 
JEPI JPMorgan Equity Premium Income Fund
+0.35%
+$5,476.8 
XLB Materials Select Sector SPDR Fund
+0.34%
+$1,235.9 
AMP Ameriprise Financial, Inc.
+0.32%
+$2,185.38 
VTV Vanguard Value ETF
+0.32%
+$10,665.05 
PNC The PNC Financial Services Group, Inc.
+0.2%
+$799.17 
PLTR Palantir Technologies Inc.
+0.19%
+$1,434.22 
CCL Carnival Corporation Ltd.
+0.17%
+$971.46 
XLU Utilities Select Sector SPDR Fund
+0.15%
+$4,473.07 
ALLY Ally Financial Inc.
+0.15%
+$881.16 
AMT American Tower Corporation
+0.13%
+$267.74 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.12%
+$959.14 
VB Vanguard Small-Cap ETF
+0.11%
+$1,063.23 
NFLX Netflix, Inc.
+0.07%
+$468.45 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.04%
+$109.23 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$68.69 
BKLN Invesco Senior Loan ETF
+0.02%
+$127.27 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
+0.01%
+$110.42 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$655.9 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$58.41 
CTRA Coterra Energy Inc.
0%
$0 
DLFE
0%
$0 
DLNV FT Vest U.S. Equity Dual Directional Buffer ETF - November
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
G3265R115
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WDC Western Digital Corporation
-10.49%
-$212,488.39 
GLW Corning Incorporated
-10%
-$45,775.68 
MRVL Marvell Technology, Inc.
-8.81%
-$47,514.52 
MTSI MACOM Technology Solutions Holdings, Inc.
-6.58%
-$25,372.92 
LITE Lumentum Holdings Inc.
-6.57%
-$36,089.47 
INTC Intel Corporation
-6.54%
-$114,202.56 
MU Micron Technology, Inc.
-6.45%
-$248,278.53 
AMD Advanced Micro Devices, Inc.
-6.17%
-$51,193.91 
ORCL Oracle Corporation
-6.17%
-$11,895.53 
AG First Majestic Silver Corp
-5.91%
-$16,242.38 
VST Vistra Corp
-5.87%
-$30,845.98 
LRCX Lam Research Corporation
-5.1%
-$100,760.73 
MS Morgan Stanley
-5%
-$44,138.3 
CRWV CoreWeave, Inc.
-4.8%
-$13,564.2 
GE General Electric Company
-4.76%
-$12,080.65 
SATS EchoStar Corporation
-4.69%
-$11,850.48 
AVGO Broadcom Inc.
-4.59%
-$44,960.4 
GOOG Alphabet Inc
-4.45%
-$29,858.42 
NEM Newmont Corporation
-4.44%
-$41,238.27 
GOOGL Alphabet Inc
-4.43%
-$169,019.74 
VRT Vertiv Holdings Co
-4.25%
-$115,468 
GDXJ VanEck Junior Gold Miners ETF
-4.16%
-$9,430.92 
FCX Freeport-McMoRan Inc.
-4.12%
-$36,334.76 
QCOM QUALCOMM Incorporated
-4.1%
-$12,844.98 
MPWR Monolithic Power Systems, Inc.
-3.87%
-$12,032.45 
ETN Eaton Corporation plc
-3.86%
-$28,350.19 
SLV iShares Silver Trust
-3.81%
-$24,851.12 
ENTG Entegris, Inc.
-3.78%
-$13,624.52 
ASND Ascendis Pharma A/S
-3.17%
-$30,012.83 
PWR Quanta Services Inc.
-2.95%
-$23,950.38 
ANET Arista Networks, Inc.
-2.92%
-$10,356.26 
DTCR Global X Data Center & Digital Infrastructure ETF
-2.9%
-$282,319.44 
NVDA NVIDIA Corporation
-2.84%
-$161,989.92 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.83%
-$283,422.37 
META Meta Platforms Inc Class A
-2.72%
-$70,837.14 
JGRO JPMorgan Active Growth ETF
-2.67%
-$54,658.76 
EME EMCOR Group, Inc.
-2.63%
-$24,118.83 
ITA iShares U.S. Aerospace & Defense ETF
-2.6%
-$291,186.97 
ETHA iShares Ethereum Trust
-2.58%
-$10,791 
ETHE Grayscale Ethereum Trust ETF
-2.54%
-$4,112.74 
XLK State Street Technology Select Sector SPDR ETF
-2.5%
-$196,241.5 
CRWD CrowdStrike Holdings, Inc.
-2.44%
-$26,872.38 
GEV GE Vernova Inc.
-2.39%
-$32,913.82 
AFOS ARS Focused Opportunities Strategy ETF
-2.3%
-$7,880.45 
IVES Amplify Bloomberg AI Value Chain ETF
-2.29%
-$228,044.48 
RYT Invesco S&P 500 Equal Weight ETF
-2.07%
-$9,273.6 
GLD SPDR Gold Shares
-1.97%
-$22,416.39 
SGOL abrdn Physical Gold Shares ETF
-1.97%
-$4,395.84 
QQQM Invesco NASDAQ 100 ETF
-1.89%
-$93,854.5 
QQQ Invesco QQQ Trust, Series 1
-1.87%
-$121,023.01 
ICLR ICON plc
-1.82%
-$10,000.96 
IUSG iShares Core S&P U.S. Growth ETF
-1.81%
-$62,873.28 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.68%
-$147,370.11 
TTE TotalEnergies SE
-1.68%
-$7,339.95 
VOX Vanguard Communication Services ETF
-1.55%
-$15,938.73 
DLR Digital Realty Trust, Inc.
-1.44%
-$3,635.61 
BNY BlackRock New York Municipal Income Trust
-1.42%
-$18,422.25 
SCHF Schwab International Equity ETF
-1.35%
-$4,023.38 
AMZN Amazon.com Inc
-1.32%
-$44,624.29 
BA Boeing Company
-1.27%
-$11,221.27 
RTX RTX Corporation
-1.24%
-$14,672.46 
EQIX Equinix, Inc.
-1.23%
-$3,934.42 
AKAM Akamai Technologies Inc.
-1.22%
-$3,976.57 
IBIT iShares Bitcoin Trust
-1.14%
-$2,901.36 
TSLA Tesla, Inc.
-1.05%
-$14,624.29 
NJUL Innovator Growth 100 Power Buffer ETF
-0.97%
-$2,660.3 
FYC First Trust Small Cap Growth Fund
-0.81%
-$99,433.74 
WLTG WealthTrust DBS Long-Term Growth Fund
-0.78%
-$26,866.65 
SPY SPDR S&P 500 ETF Trust
-0.75%
-$84,286 
IVV iShares Core S&P 500 ETF
-0.75%
-$4,651.93 
VOO Vanguard S&P 500 ETF
-0.74%
-$6,229.84 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.74%
-$3,150.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.72%
-$2,672.68 
DFIV Dimensional International Value ETF
-0.69%
-$4,950.27 
IWB iShares Russell 1000 ETF
-0.67%
-$27,290.78 
IYY iShares Dow Jones U.S. ETF
-0.67%
-$5,895.36 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.62%
-$2,401.82 
MNKD MannKind Corporation
-0.57%
-$1,200.85 
LDOS Leidos Holdings Inc.
-0.53%
-$1,701.45 
CAIE Calamos Autocallable Income ETF
-0.48%
-$9,548.89 
IEV iShares Europe ETF
-0.46%
-$44,326.53 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.35%
-$1,033.35 
XLI Industrial Select Sector SPDR Fund
-0.32%
-$10,954.79 
SYF Synchrony Financial
-0.26%
-$2,259.48 
SCHW Charles Schwab Corporation
-0.16%
-$355.04 
GDEC FT VEST US Equity Moderate B Fund
-0.15%
-$12,991.32 
RCL Royal Caribbean Group
-0.14%
-$650.8 
PYLD PIMCO Multisector Bond Active ETF
-0.13%
-$346.46 
VO Vanguard Mid-Cap ETF
-0.13%
-$2,597.7 
GSEP FT Vest US Equity Moderate B Fund
-0.12%
-$2,208.55 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$467.18 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.05%
-$114.72 
JCPB JPMorgan Core Plus Bond ETF
-0.04%
-$111.84 
XLF Financial Select Sector SPDR Fund
-0.04%
-$1,376.18 
BALT Inn Defined Wealth Shield Mutual Fund
-0.03%
-$1,242.9 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$708.41 
BAC Bank of America Corporation
-0.02%
-$181.61 Events
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Dividends
Dividend Analysis
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| Trades 1607 | Longs Won 706/1607 43% | Profit Factor 13.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $367,932.39 |
| Average Win $124,654.7 | Best Trade (Jul 14) $12.89M | Sharpe Ratio -12.62 |
| Average Loss -$7,225.82 | Worst Trade (Jul 13) -$361,937.6 | Z-Score -11.2 (77.92%) |
| Commissions $0 | Avg. Trade Length 7m 2w 4d | Expectancy $50,712.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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