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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
(+17%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
212
New
36
Increased
90
Reduced
54
Closed
21
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.84M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
SPCX
SpaceX
SPCX
|
+$1.77M |
| 4 |
iShares Gold Trust
IAU
|
+$1.76M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.54M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.23M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 11.39% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $56.7M | 10.47% |
75,673
-2,152
| -3% | -$1.57M |
2026 Q1
1 quarter
|
|
2
PUT
JPMorgan Chase
JPM
$884B
| $40.9M | 7.56% |
125,000
+74,000
| +145% | +$23M |
2026 Q1
1 quarter
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $27.6M | 5.09% |
129,659
+1,152
| +0.9% | +$236K |
2026 Q1
1 quarter
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $25M | 4.62% |
70,000
+67,000
| +2,233% | +$24.1M |
2026 Q1
1 quarter
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $21.2M | 3.92% |
440,393
+28,315
| +7% | +$1.37M |
2026 Q1
1 quarter
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $18.4M | 3.4% |
243,115
+6,180
| +3% | +$456K |
2026 Q1
1 quarter
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $15.7M | 2.9% |
191,530
+12,269
| +7% | +$1.01M |
2026 Q1
1 quarter
|
|
8
NVIDIA
NVDA
$5.77T
| $15M | 2.77% |
75,071
+662
| +0.9% | +$136K |
2026 Q1
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $14.9M | 2.75% |
19,950
-588
| -3% | -$426K |
2026 Q1
1 quarter
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.1M | 2.61% |
146,448
+810
| +0.6% | +$76.9K |
2026 Q1
1 quarter
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.8M | 2.54% |
178,526
+3,106
| +2% | +$228K |
2026 Q1
1 quarter
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $12.1M | 2.23% |
49,775
+869
| +2% | +$202K |
2026 Q1
1 quarter
|
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $11.6M | 2.13% |
40,454
-16,182
| -29% | -$4.23M |
2026 Q1
1 quarter
|
|
14
iShares S&P 500 Value ETF
IVE
$48.8B
| $11.4M | 2.1% |
50,066
+892
| +2% | +$199K |
2026 Q1
1 quarter
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $11.3M | 2.09% |
51,591
+1,248
| +2% | +$262K |
2026 Q1
1 quarter
|
|
|
16
iShares Gold Trust
IAU
$61.4B
| $10.9M | 2.01% |
144,266
+20,699
| +17% | +$1.76M |
2026 Q1
1 quarter
|
|
17
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $10.4M | 1.93% |
43,008
+5,796
| +16% | +$1.32M |
2026 Q1
1 quarter
|
|
18
Apple
AAPL
$4.86T
| $9.47M | 1.75% |
32,743
+1,006
| +3% | +$288K |
2026 Q1
1 quarter
|
|
19
Microsoft
MSFT
$3.9T
| $8.49M | 1.57% |
22,756
+705
| +3% | +$285K |
2026 Q1
1 quarter
|
|
20
Amazon
AMZN
$2.71T
| $7.3M | 1.35% |
30,642
+666
| +2% | +$167K |
2026 Q1
1 quarter
|
|
|
21
PUT
Amazon
AMZN
$2.71T
| $7.16M | 1.32% |
+30,000
| New | +$7.53M |
2026 Q2
0 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $6.53M | 1.21% |
95,995
-1,990
| -2% | -$129K |
2026 Q1
1 quarter
|
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $5.84M | 1.08% |
110,009
+34,717
| +46% | +$1.99M |
2026 Q1
1 quarter
|
|
24
PUT
Citigroup
C
$216B
| $5.6M | 1.03% |
+40,000
| New | +$5.21M |
2026 Q2
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $5.49M | 1.01% |
9,754
+337
| +4% | +$206K |
2026 Q1
1 quarter
|
|
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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's Q2 2026 filing shows 36 new, 90 increased, 54 reduced and 21 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 69,516 shares worth $4.95M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
- 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.