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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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.24M 0.97%
99,422
-35,140
-26% -$1.6M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.95M 0.91%
+69,516
New +$4.84M
AVGO icon
28
Broadcom
AVGO
$1.72T
$4.61M 0.85%
12,193
-2,526
-17% -$1.01M
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$4.19M 0.77%
5,684
-82
-1% -$56.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$4.15M 0.77%
11,738
+316
+3% +$113K
NVDA icon
31
PUT
NVIDIA
NVDA
$5.27T
$4M 0.74%
20,000
-22,000
-52% -$4.52M
JBND icon
32
JPMorgan Active Bond ETF
JBND
$8.61B
$3.92M 0.72%
73,305
+7,352
+11% +$393K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$3.75M 0.69%
10,506
+1,410
+16% +$508K
TSLA icon
34
Tesla
TSLA
$1.39T
$3.63M 0.67%
8,619
+11
+0.1% +$4.38K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.41M 0.63%
45,359
-2,366
-5% -$170K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.33M 0.62%
73,470
+7,100
+11% +$322K
TSM icon
37
TSMC
TSM
$2.14T
$3.32M 0.61%
6,944
+499
+8% +$202K
SLV icon
38
PUT
iShares Silver Trust
SLV
$32.3B
$3.21M 0.59%
+60,000
New +$3.98M
NBIS
39
Nebius Group N.V.
NBIS
$60.9B
$3.07M 0.57%
11,099
-5,361
-33% -$1.06M
WDC icon
40
Western Digital
WDC
$167B
$2.96M 0.55%
4,638
-277
-6% -$135K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.85M 0.53%
8,720
+145
+2% +$45K
MSFT icon
42
PUT
Microsoft
MSFT
$3.6T
$2.8M 0.52%
+7,500
New +$3.03M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.51%
11,556
+318
+3% +$73K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.71M 0.5%
25,411
+4,400
+21% +$468K
MS icon
45
PUT
Morgan Stanley
MS
$336B
$2.61M 0.48%
+12,500
New +$2.48M
MU icon
46
Micron Technology
MU
$1.06T
$2.35M 0.43%
2,032
+512
+34% +$384K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.43%
3,403
-198
-5% -$132K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.42%
15,329
+1,395
+10% +$191K
BAC icon
49
Bank of America
BAC
$442B
$2.15M 0.4%
37,737
+463
+1% +$24.6K
XYL icon
50
Xylem
XYL
$27.1B
$2.04M 0.38%
17,256
-206
-1% -$23.8K
1
2
3 4 5

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AGP
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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.