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CWWM

Clear Wave Wealth Management Portfolio holdings

AUM $541M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
88.09%
Top 10 Hldgs %
46.86%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Technology 9.79%
3 Communication Services 3.77%
4 Consumer Discretionary 2.4%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
PUT
Broadcom
AVGO
$1.73T
$4.64M 1%
+15,000
New +$4.94M
2026 Q1
0 quarters
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.61M 1%
+75,292
New +$4.04M
2026 Q1
0 quarters
AVGO icon
28
Broadcom
AVGO
$1.73T
$4.56M 0.98%
+14,719
New +$4.84M
2026 Q1
0 quarters
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$4.43M 0.96%
+134,562
New +$4.62M
2026 Q1
0 quarters
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.68B
$3.55M 0.77%
+65,953
New +$3.57M
2026 Q1
0 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$510B
$3.33M 0.72%
+5,766
New +$3.5M
2026 Q1
0 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$3.28M 0.71%
+11,422
New +$3.59M
2026 Q1
0 quarters
TSLA icon
33
Tesla
TSLA
$1.5T
$3.2M 0.69%
+8,608
New +$3.55M
2026 Q1
0 quarters
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$3.09M 0.67%
+47,725
New +$3.17M
2026 Q1
0 quarters
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.05M 0.66%
+66,370
New +$2.98M
2026 Q1
0 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$2.62M 0.57%
+9,096
New +$2.86M
2026 Q1
0 quarters
JPM icon
37
JPMorgan Chase
JPM
$884B
$2.52M 0.55%
+8,575
New +$2.6M
2026 Q1
0 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.42M 0.52%
+11,238
New +$2.51M
2026 Q1
0 quarters
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$2.24M 0.48%
+21,011
New +$2.25M
2026 Q1
0 quarters
TSM icon
40
TSMC
TSM
$2.52T
$2.18M 0.47%
+6,445
New +$2.22M
2026 Q1
0 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$2.15M 0.47%
+3,601
New +$2.25M
2026 Q1
0 quarters
GLD icon
42
SPDR Gold Trust
GLD
$141B
$2.09M 0.45%
+4,851
New +$2.17M
2026 Q1
0 quarters
XYL icon
43
Xylem
XYL
$23.9B
$2.09M 0.45%
+17,462
New +$2.29M
2026 Q1
0 quarters
BAC icon
44
Bank of America
BAC
$378B
$1.82M 0.39%
+37,274
New +$1.92M
2026 Q1
0 quarters
AMGN icon
45
Amgen
AMGN
$218B
$1.77M 0.38%
+5,027
New +$1.79M
2026 Q1
0 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.73M 0.37%
+13,934
New +$1.77M
2026 Q1
0 quarters
NBIS
47
Nebius Group N.V.
NBIS
$63.2B
$1.71M 0.37%
+16,460
New +$1.64M
2026 Q1
0 quarters
VZ icon
48
Verizon
VZ
$190B
$1.58M 0.34%
+31,542
New +$1.46M
2026 Q1
0 quarters
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.36M 0.29%
+13,490
New +$1.36M
2026 Q1
0 quarters
WDC icon
50
Western Digital
WDC
$159B
$1.33M 0.29%
+4,915
New +$1.28M
2026 Q1
0 quarters
1
2
3 4 5

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Clear Wave Wealth Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Clear Wave Wealth Management, which disclosed 176 positions worth $463M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 77,825 shares worth $50.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Communication Services.

  • Clear Wave Wealth Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 77,825 shares worth $50.8M.
  • Clear Wave Wealth Management's ten largest holdings make up 47% of its $463M portfolio in Q1 2026.
  • Clear Wave Wealth Management disclosed 176 positions in Q1 2026, its first 13F filing on record.

Based on Clear Wave Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.