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
-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
% of AUM
88.09%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$53.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $1.26M | 0.27% |
+5,140
| New | +$1.2M |
2026 Q1
0 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$78.7B
| $1.23M | 0.27% |
+4,975
| New | +$1.28M |
2026 Q1
0 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.15M | 0.25% |
+11,863
| New | +$1.19M |
2026 Q1
0 quarters
|
|
54
Eli Lilly
LLY
$1.02T
| $1.09M | 0.24% |
+1,189
| New | +$1.21M |
2026 Q1
0 quarters
|
|
55
Applovin
APP
$94.4B
| $1M | 0.22% |
+2,519
| New | +$1.22M |
2026 Q1
0 quarters
|
|
56
Albemarle
ALB
$12.3B
| $945K | 0.2% |
+5,261
| New | +$898K |
2026 Q1
0 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.2% |
+1,925
| New | +$945K |
2026 Q1
0 quarters
|
|
58
Morgan Stanley
MS
$299B
| $921K | 0.2% |
+5,597
| New | +$969K |
2026 Q1
0 quarters
|
|
59
Coca-Cola
KO
$372B
| $919K | 0.2% |
+12,090
| New | +$914K |
2026 Q1
0 quarters
|
|
60
Netflix
NFLX
$281B
| $910K | 0.2% |
+9,462
| New | +$834K |
2026 Q1
0 quarters
|
|
61
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $863K | 0.19% |
+3,000
| New | +$943K |
2026 Q1
0 quarters
|
|
62
ExxonMobil
XOM
$674B
| $802K | 0.17% |
+4,726
| New | +$690K |
2026 Q1
0 quarters
|
|
63
Palo Alto Networks
PANW
$333B
| $802K | 0.17% |
+5,000
| New | +$840K |
2026 Q1
0 quarters
|
|
|
TLN
64
Talen Energy Corp
TLN
$15.7B
| $793K | 0.17% |
+2,484
| New | +$877K |
2026 Q1
0 quarters
|
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $764K | 0.17% |
+9,900
| New | +$771K |
2026 Q1
0 quarters
|
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $758K | 0.16% |
+14,481
| New | +$773K |
2026 Q1
0 quarters
|
|
67
Ecolab
ECL
$77.7B
| $753K | 0.16% |
+2,829
| New | +$798K |
2026 Q1
0 quarters
|
|
68
Visa
V
$694B
| $751K | 0.16% |
+2,486
| New | +$799K |
2026 Q1
0 quarters
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$191B
| $710K | 0.15% |
+7,843
| New | +$732K |
2026 Q1
0 quarters
|
|
70
Merck
MRK
$344B
| $657K | 0.14% |
+5,465
| New | +$631K |
2026 Q1
0 quarters
|
|
71
Goldman Sachs
GS
$260B
| $635K | 0.14% |
+751
| New | +$670K |
2026 Q1
0 quarters
|
|
72
Natera
NTRA
$61.4B
| $629K | 0.14% |
+3,143
| New | +$676K |
2026 Q1
0 quarters
|
|
73
GE Vernova
GEV
$264B
| $623K | 0.13% |
+714
| New | +$557K |
2026 Q1
0 quarters
|
|
74
Vertiv
VRT
$97.6B
| $587K | 0.13% |
+2,343
| New | +$520K |
2026 Q1
0 quarters
|
|
|
QXO
75
QXO Inc
QXO
$12.3B
| $571K | 0.12% |
+29,397
| New | +$673K |
2026 Q1
0 quarters
|
|
Similar funds
CCT
WCM
AGP
CA
DI
LI
VCM
FVCM
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.