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CWWM

Clear Wave Wealth Management Portfolio holdings

AUM $541M
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$78.7M
Cap. Flow
+$25.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
46.1%
Holding
212
New
36
Increased
90
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
SPCX
SpaceX
SPCX
+$1.77M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.54M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.23M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
NBIS
Nebius Group N.V.
NBIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 3.81%
3 Financials 2.28%
4 Consumer Discretionary 2.28%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$56.7M 10.47%
75,673
-2,152
-3% -$1.57M
JPM icon
2
PUT
JPMorgan Chase
JPM
$950B
$40.9M 7.56%
125,000
+74,000
+145% +$23M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$27.6M 5.09%
129,659
+1,152
+0.9% +$236K
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$25M 4.62%
70,000
+67,000
+2,233% +$24.1M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$21.2M 3.92%
440,393
+28,315
+7% +$1.37M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.9B
$18.4M 3.4%
243,115
+6,180
+3% +$456K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7M 2.9%
191,530
+12,269
+7% +$1.01M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$15M 2.77%
75,071
+662
+0.9% +$136K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.9M 2.75%
19,950
-588
-3% -$426K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 2.61%
146,448
+810
+0.6% +$76.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.8M 2.54%
178,526
+3,106
+2% +$228K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.1M 2.23%
49,775
+869
+2% +$202K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$11.6M 2.13%
40,454
-16,182
-29% -$4.23M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.5B
$11.4M 2.1%
50,066
+892
+2% +$199K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.3M 2.09%
51,591
+1,248
+2% +$262K
IAU icon
16
iShares Gold Trust
IAU
$66.9B
$10.9M 2.01%
144,266
+20,699
+17% +$1.76M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10.4M 1.93%
43,008
+5,796
+16% +$1.32M
AAPL icon
18
Apple
AAPL
$4.62T
$9.47M 1.75%
32,743
+1,006
+3% +$288K
MSFT icon
19
Microsoft
MSFT
$3.6T
$8.49M 1.57%
22,756
+705
+3% +$285K
AMZN icon
20
Amazon
AMZN
$2.87T
$7.3M 1.35%
30,642
+666
+2% +$167K
AMZN icon
21
PUT
Amazon
AMZN
$2.87T
$7.16M 1.32%
+30,000
New +$7.53M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$6.53M 1.21%
95,995
-1,990
-2% -$129K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.84M 1.08%
110,009
+34,717
+46% +$1.99M
C icon
24
PUT
Citigroup
C
$223B
$5.6M 1.03%
+40,000
New +$5.21M
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$5.49M 1.01%
9,754
+337
+4% +$206K
1
2 3 4 5

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Clear Wave Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clear Wave Wealth Management held 212 positions worth $541M, up 17% from $463M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clear Wave Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 69,516 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.54M trimmed.

  • Clear Wave Wealth Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 69,516 shares worth $4.95M.
  • Clear Wave Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $1.99M increase.
  • Clear Wave Wealth Management's biggest Q2 2026 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.54M.
  • Clear Wave Wealth Management fully exited Palantir in Q2 2026, selling an estimated $556K.
  • Clear Wave Wealth Management's ten largest holdings make up 46% of its $541M portfolio in Q2 2026.
  • Clear Wave Wealth Management opened 36 new positions and closed 21 in Q2 2026.
  • Clear Wave Wealth Management's portfolio value rose 17% quarter-over-quarter to $541M.

Based on Clear Wave Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.