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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$191B
| $781K | 0.14% |
8,090
+247
| +3% | +$23.7K |
2026 Q1
1 quarter
|
|
77
Lam Research
LRCX
$433B
| $773K | 0.14% |
1,783
+88
| +5% | +$26.7K |
2026 Q1
1 quarter
|
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $761K | 0.14% |
14,486
+5
| +0% | +$265 |
2026 Q1
1 quarter
|
|
79
Albemarle
ALB
$12.3B
| $711K | 0.13% |
5,263
+2
| +0% | +$353 |
2026 Q1
1 quarter
|
|
80
Cisco
CSCO
$445B
| $662K | 0.12% |
5,640
+239
| +4% | +$25K |
2026 Q1
1 quarter
|
|
81
UnitedHealth
UNH
$340B
| $636K | 0.12% |
1,530
+350
| +30% | +$130K |
2026 Q1
1 quarter
|
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $624K | 0.12% |
8,140
-1,760
| -18% | -$135K |
2026 Q1
1 quarter
|
|
|
FITB
83
Fifth Third Bancorp
FITB
$46.1B
| $623K | 0.12% |
11,060
+20
| +0.2% | +$1.01K |
2026 Q1
1 quarter
|
|
84
Intel
INTC
$614B
| $619K | 0.11% |
+4,436
| New | +$449K |
2026 Q2
0 quarters
|
|
85
ExxonMobil
XOM
$674B
| $606K | 0.11% |
4,429
-297
| -6% | -$44.5K |
2026 Q1
1 quarter
|
|
86
Applied Materials
AMAT
$430B
| $568K | 0.11% |
786
+28
| +4% | +$12.9K |
2026 Q1
1 quarter
|
|
|
QXO
87
QXO Inc
QXO
$12.3B
| $551K | 0.1% |
31,907
+2,510
| +9% | +$46.7K |
2026 Q1
1 quarter
|
|
88
Netflix
NFLX
$281B
| $550K | 0.1% |
7,699
-1,763
| -19% | -$155K |
2026 Q1
1 quarter
|
|
89
Procter & Gamble
PG
$339B
| $535K | 0.1% |
3,649
+198
| +6% | +$28.8K |
2026 Q1
1 quarter
|
|
90
Johnson Controls International
JCI
$95B
| $529K | 0.1% |
3,622
+50
| +1% | +$7.06K |
2026 Q1
1 quarter
|
|
91
Welltower
WELL
$162B
| $528K | 0.1% |
2,327
+60
| +3% | +$12.7K |
2026 Q1
1 quarter
|
|
92
Vertiv
VRT
$97.6B
| $522K | 0.1% |
1,560
-783
| -33% | -$248K |
2026 Q1
1 quarter
|
|
93
Walmart Inc
WMT
$834B
| $521K | 0.1% |
4,603
+108
| +2% | +$13.4K |
2026 Q1
1 quarter
|
|
94
Arista Networks
ANET
$261B
| $506K | 0.09% |
2,981
+683
| +30% | +$107K |
2026 Q1
1 quarter
|
|
95
Vanguard Energy ETF
VDE
$10.7B
| $488K | 0.09% |
3,250
| – | – |
2026 Q1
1 quarter
|
|
96
HEICO Corp
HEI
$42.1B
| $480K | 0.09% |
1,348
+22
| +2% | +$6.69K |
2026 Q1
1 quarter
|
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $472K | 0.09% |
2,548
+1
| +0% | +$174 |
2026 Q1
1 quarter
|
|
98
Philip Morris
PM
$295B
| $463K | 0.09% |
2,558
+89
| +4% | +$15.4K |
2026 Q1
1 quarter
|
|
99
NextEra Energy
NEE
$159B
| $456K | 0.08% |
5,200
-267
| -5% | -$24.2K |
2026 Q1
1 quarter
|
|
100
RTX Corp
RTX
$248B
| $448K | 0.08% |
2,360
+25
| +1% | +$4.58K |
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.