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Teresa Douberly

New Wave Wealth Advisors Llc

Assets Managed
$288.215M
Holdings
189
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
5.44%(2Q avg: -19.25%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in New Wave Wealth Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of New Wave Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 288.215M in assets, with a quarterly growth rate of 5.44% and a 2-quarter average growth rate of -19.25%. The portfolio is managed by Teresa Douberly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WMT
Walmart Inc
Recent Activity
Increased 0.03%
12.14%
$34.988M
280,953 shares@ $124.54 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Increased 330.79%
3.6%
$10.366M
47,386 shares@ $218.76 avg price
FYC
First Trust Small Cap Growth
Recent Activity
Decreased -6.35%
3.42%
$9.84M
101,463 shares@ $96.99 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.56%
3.35%
$9.651M
14,800 shares@ $652.11 avg price
IEV
Ishares Europe Etf
Recent Activity
Decreased -0.96%
3.12%
$8.99M
132,318 shares@ $67.95 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 55.3%
2.88%
$8.272M
105,166 shares@ $78.67 avg price
DTCR
Global X Data Center & Digit
Recent Activity
New Position
2.87%
$8.249M
344,292 shares@ $23.96 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 14.49%
2.82%
$8.101M
145,911 shares@ $55.53 avg price
GDEC
Ft Vest Us Equity Moderate B
Recent Activity
New Position
2.79%
$8.016M
216,522 shares@ $37.02 avg price
IVES
Dan Wedbush Ai Rev Etf
Recent Activity
New Position
2.62%
$7.523M
265,168 shares@ $28.37 avg price

1-10 of 189