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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
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$781K 0.14%
8,090
+247
+3% +$23.7K
LRCX icon
77
Lam Research
LRCX
$384B
$773K 0.14%
1,783
+88
+5% +$26.7K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$761K 0.14%
14,486
+5
+0% +$265
ALB icon
79
Albemarle
ALB
$15.8B
$711K 0.13%
5,263
+2
+0% +$353
CSCO icon
80
Cisco
CSCO
$436B
$662K 0.12%
5,640
+239
+4% +$25K
UNH icon
81
UnitedHealth
UNH
$349B
$636K 0.12%
1,530
+350
+30% +$130K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$624K 0.12%
8,140
-1,760
-18% -$135K
FITB
83
Fifth Third Bancorp
FITB
$49.8B
$623K 0.12%
11,060
+20
+0.2% +$1.01K
INTC icon
84
Intel
INTC
$491B
$619K 0.11%
+4,436
New +$449K
XOM icon
85
ExxonMobil
XOM
$678B
$606K 0.11%
4,429
-297
-6% -$44.5K
AMAT icon
86
Applied Materials
AMAT
$394B
$568K 0.11%
786
+28
+4% +$12.9K
QXO
87
QXO Inc
QXO
$14.6B
$551K 0.1%
31,907
+2,510
+9% +$46.7K
NFLX icon
88
Netflix
NFLX
$334B
$550K 0.1%
7,699
-1,763
-19% -$155K
PG icon
89
Procter & Gamble
PG
$336B
$535K 0.1%
3,649
+198
+6% +$28.8K
JCI icon
90
Johnson Controls International
JCI
$87.8B
$529K 0.1%
3,622
+50
+1% +$7.06K
WELL icon
91
Welltower
WELL
$170B
$528K 0.1%
2,327
+60
+3% +$12.7K
VRT icon
92
Vertiv
VRT
$100B
$522K 0.1%
1,560
-783
-33% -$248K
WMT icon
93
Walmart Inc
WMT
$910B
$521K 0.1%
4,603
+108
+2% +$13.4K
ANET icon
94
Arista Networks
ANET
$235B
$506K 0.09%
2,981
+683
+30% +$107K
VDE icon
95
Vanguard Energy ETF
VDE
$10.9B
$488K 0.09%
3,250
– –
HEI icon
96
HEICO Corp
HEI
$50.8B
$480K 0.09%
1,348
+22
+2% +$6.69K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$472K 0.09%
2,548
+1
+0% +$174
PM icon
98
Philip Morris
PM
$296B
$463K 0.09%
2,558
+89
+4% +$15.4K
NEE icon
99
NextEra Energy
NEE
$179B
$456K 0.08%
5,200
-267
-5% -$24.2K
RTX icon
100
RTX Corp
RTX
$297B
$448K 0.08%
2,360
+25
+1% +$4.58K
2 3
4
5 6

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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 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.