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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
+$479M
Cap. Flow
% of AUM
103.56%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
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 | Technology | 9.79% |
| 2 | Communication Services | 3.77% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$659B
| $1.26M | 0.27% |
+5,140
| New | +$1.2M |
|
52
iShares Russell 2000 ETF
IWM
$82.4B
| $1.23M | 0.27% |
+4,975
| New | +$1.28M |
|
53
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.15M | 0.25% |
+11,863
| New | +$1.19M |
|
54
Eli Lilly
LLY
$1.14T
| $1.09M | 0.24% |
+1,189
| New | +$1.21M |
|
55
Applovin
APP
$104B
| $1M | 0.22% |
+2,519
| New | +$1.22M |
|
56
Albemarle
ALB
$15.8B
| $945K | 0.2% |
+5,261
| New | +$898K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $922K | 0.2% |
+1,925
| New | +$945K |
|
58
Morgan Stanley
MS
$336B
| $921K | 0.2% |
+5,597
| New | +$969K |
|
59
Coca-Cola
KO
$389B
| $919K | 0.2% |
+12,090
| New | +$914K |
|
60
Netflix
NFLX
$334B
| $910K | 0.2% |
+9,462
| New | +$834K |
|
61
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $863K | 0.19% |
+3,000
| New | +$943K |
|
62
ExxonMobil
XOM
$678B
| $802K | 0.17% |
+4,726
| New | +$690K |
|
63
Palo Alto Networks
PANW
$293B
| $802K | 0.17% |
+5,000
| New | +$840K |
|
|
TLN
64
Talen Energy Corp
TLN
$15.4B
| $793K | 0.17% |
+2,484
| New | +$877K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $764K | 0.17% |
+9,900
| New | +$771K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $758K | 0.16% |
+14,481
| New | +$773K |
|
67
Ecolab
ECL
$80.1B
| $753K | 0.16% |
+2,829
| New | +$798K |
|
68
Visa
V
$682B
| $751K | 0.16% |
+2,486
| New | +$799K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$195B
| $710K | 0.15% |
+7,843
| New | +$732K |
|
70
Merck
MRK
$376B
| $657K | 0.14% |
+5,465
| New | +$631K |
|
71
Goldman Sachs
GS
$297B
| $635K | 0.14% |
+751
| New | +$670K |
|
72
Natera
NTRA
$46.9B
| $629K | 0.14% |
+3,143
| New | +$676K |
|
73
GE Vernova
GEV
$263B
| $623K | 0.13% |
+714
| New | +$557K |
|
74
Vertiv
VRT
$100B
| $587K | 0.13% |
+2,343
| New | +$520K |
|
|
QXO
75
QXO Inc
QXO
$14.6B
| $571K | 0.12% |
+29,397
| New | +$673K |
|
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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 Technology at 9.8% of assets, followed by Communication Services and Consumer Discretionary.
- 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.