We are live on ! Find out more
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
AMD icon
51
Advanced Micro Devices
AMD
$761B
$1.87M 0.35%
3,216
+585
+22% +$240K
AMGN icon
52
Amgen
AMGN
$239B
$1.83M 0.34%
5,059
+32
+0.6% +$11K
SPCX
53
SpaceX
SPCX
$1.84T
$1.78M 0.33%
+10,393
New +$1.77M
PANW icon
54
Palo Alto Networks
PANW
$293B
$1.77M 0.33%
5,179
+179
+4% +$41K
GLD icon
55
SPDR Gold Trust
GLD
$148B
$1.76M 0.33%
4,785
-66
-1% -$27.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.4B
$1.47M 0.27%
4,898
-77
-2% -$21.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$1.47M 0.27%
14,154
+2,291
+19% +$236K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.34M 0.25%
13,281
-209
-2% -$21K
VZ icon
59
Verizon
VZ
$205B
$1.33M 0.25%
31,512
-30
-0.1% -$1.41K
APP icon
60
Applovin
APP
$104B
$1.33M 0.25%
2,586
+67
+3% +$32.3K
JNJ icon
61
Johnson & Johnson
JNJ
$659B
$1.29M 0.24%
5,091
-49
-1% -$11.4K
ALAB icon
62
Astera Labs
ALAB
$50.1B
$1.28M 0.24%
2,642
-1,015
-28% -$269K
MS icon
63
Morgan Stanley
MS
$336B
$1.18M 0.22%
5,647
+50
+0.9% +$9.9K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.1M 0.2%
12,571
-50,051
-80% -$4.54M
LLY icon
65
Eli Lilly
LLY
$1.14T
$1.06M 0.2%
884
-305
-26% -$312K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.19%
2,075
+150
+8% +$72.1K
KO icon
67
Coca-Cola
KO
$389B
$997K 0.18%
12,271
+181
+1% +$14.3K
CRWD icon
68
CrowdStrike
CRWD
$205B
$991K 0.18%
5,196
+228
+5% +$32.4K
TLN
69
Talen Energy Corp
TLN
$15.4B
$974K 0.18%
2,535
+51
+2% +$18.7K
GS icon
70
Goldman Sachs
GS
$297B
$941K 0.17%
930
+179
+24% +$175K
V icon
71
Visa
V
$682B
$878K 0.16%
2,559
+73
+3% +$23.4K
NTRA icon
72
Natera
NTRA
$46.9B
$867K 0.16%
3,193
+50
+2% +$10.7K
GEV icon
73
GE Vernova
GEV
$263B
$865K 0.16%
736
+22
+3% +$22.5K
MRK icon
74
Merck
MRK
$376B
$807K 0.15%
6,280
+815
+15% +$95.4K
ECL icon
75
Ecolab
ECL
$80.1B
$785K 0.15%
2,819
-10
-0.4% -$2.63K
1 2
3
4 5

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

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.