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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 | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$1.03T
| $1.87M | 0.35% |
3,216
+585
| +22% | +$240K |
2026 Q1
1 quarter
|
|
52
Amgen
AMGN
$218B
| $1.83M | 0.34% |
5,059
+32
| +0.6% | +$11K |
2026 Q1
1 quarter
|
|
|
SPCX
53
SpaceX
SPCX
$2.26T
| $1.78M | 0.33% |
+10,393
| New | +$1.77M |
2026 Q2
0 quarters
|
|
54
Palo Alto Networks
PANW
$333B
| $1.77M | 0.33% |
5,179
+179
| +4% | +$41K |
2026 Q1
1 quarter
|
|
55
SPDR Gold Trust
GLD
$141B
| $1.76M | 0.33% |
4,785
-66
| -1% | -$27.3K |
2026 Q1
1 quarter
|
|
56
iShares Russell 2000 ETF
IWM
$78.7B
| $1.47M | 0.27% |
4,898
-77
| -2% | -$21.6K |
2026 Q1
1 quarter
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.47M | 0.27% |
14,154
+2,291
| +19% | +$236K |
2026 Q1
1 quarter
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.34M | 0.25% |
13,281
-209
| -2% | -$21K |
2026 Q1
1 quarter
|
|
59
Verizon
VZ
$190B
| $1.33M | 0.25% |
31,512
-30
| -0.1% | -$1.41K |
2026 Q1
1 quarter
|
|
60
Applovin
APP
$94.4B
| $1.33M | 0.25% |
2,586
+67
| +3% | +$32.3K |
2026 Q1
1 quarter
|
|
61
Johnson & Johnson
JNJ
$610B
| $1.29M | 0.24% |
5,091
-49
| -1% | -$11.4K |
2026 Q1
1 quarter
|
|
62
Astera Labs
ALAB
$62.9B
| $1.28M | 0.24% |
2,642
-1,015
| -28% | -$269K |
2026 Q1
1 quarter
|
|
63
Morgan Stanley
MS
$299B
| $1.18M | 0.22% |
5,647
+50
| +0.9% | +$9.9K |
2026 Q1
1 quarter
|
|
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.1M | 0.2% |
12,571
-50,051
| -80% | -$4.54M |
2026 Q1
1 quarter
|
|
65
Eli Lilly
LLY
$1.02T
| $1.06M | 0.2% |
884
-305
| -26% | -$312K |
2026 Q1
1 quarter
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.19% |
2,075
+150
| +8% | +$72.1K |
2026 Q1
1 quarter
|
|
67
Coca-Cola
KO
$372B
| $997K | 0.18% |
12,271
+181
| +1% | +$14.3K |
2026 Q1
1 quarter
|
|
68
CrowdStrike
CRWD
$279B
| $991K | 0.18% |
5,196
+228
| +5% | +$32.4K |
2026 Q1
1 quarter
|
|
|
TLN
69
Talen Energy Corp
TLN
$15.7B
| $974K | 0.18% |
2,535
+51
| +2% | +$18.7K |
2026 Q1
1 quarter
|
|
70
Goldman Sachs
GS
$260B
| $941K | 0.17% |
930
+179
| +24% | +$175K |
2026 Q1
1 quarter
|
|
71
Visa
V
$694B
| $878K | 0.16% |
2,559
+73
| +3% | +$23.4K |
2026 Q1
1 quarter
|
|
72
Natera
NTRA
$61.4B
| $867K | 0.16% |
3,193
+50
| +2% | +$10.7K |
2026 Q1
1 quarter
|
|
73
GE Vernova
GEV
$264B
| $865K | 0.16% |
736
+22
| +3% | +$22.5K |
2026 Q1
1 quarter
|
|
74
Merck
MRK
$344B
| $807K | 0.15% |
6,280
+815
| +15% | +$95.4K |
2026 Q1
1 quarter
|
|
75
Ecolab
ECL
$77.7B
| $785K | 0.15% |
2,819
-10
| -0.4% | -$2.63K |
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.