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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
+$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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$10.7B
| $562K | 0.12% |
+3,250
| New | +$492K |
2026 Q1
0 quarters
|
|
77
Walmart Inc
WMT
$834B
| $559K | 0.12% |
+4,495
| New | +$552K |
2026 Q1
0 quarters
|
|
78
Chevron
CVX
$405B
| $557K | 0.12% |
+2,694
| New | +$491K |
2026 Q1
0 quarters
|
|
79
Palantir
PLTR
$455B
| $556K | 0.12% |
+3,798
| New | +$581K |
2026 Q1
0 quarters
|
|
80
Advanced Micro Devices
AMD
$1.03T
| $535K | 0.12% |
+2,631
| New | +$562K |
2026 Q1
0 quarters
|
|
81
Intuitive Surgical
ISRG
$144B
| $535K | 0.12% |
+1,160
| New | +$587K |
2026 Q1
0 quarters
|
|
82
Micron Technology
MU
$1.2T
| $514K | 0.11% |
+1,520
| New | +$595K |
2026 Q1
0 quarters
|
|
|
FITB
83
Fifth Third Bancorp
FITB
$46.1B
| $513K | 0.11% |
+11,040
| New | +$544K |
2026 Q1
0 quarters
|
|
84
NextEra Energy
NEE
$159B
| $508K | 0.11% |
+5,467
| New | +$486K |
2026 Q1
0 quarters
|
|
85
ConocoPhillips
COP
$154B
| $507K | 0.11% |
+3,839
| New | +$425K |
2026 Q1
0 quarters
|
|
86
Procter & Gamble
PG
$339B
| $498K | 0.11% |
+3,451
| New | +$523K |
2026 Q1
0 quarters
|
|
87
CrowdStrike
CRWD
$279B
| $485K | 0.1% |
+4,968
| New | +$526K |
2026 Q1
0 quarters
|
|
88
Novartis
NVS
$268B
| $476K | 0.1% |
+3,114
| New | +$477K |
2026 Q1
0 quarters
|
|
89
Johnson Controls International
JCI
$95B
| $468K | 0.1% |
+3,572
| New | +$461K |
2026 Q1
0 quarters
|
|
90
RTX Corp
RTX
$248B
| $450K | 0.1% |
+2,335
| New | +$464K |
2026 Q1
0 quarters
|
|
91
Welltower
WELL
$162B
| $448K | 0.1% |
+2,267
| New | +$448K |
2026 Q1
0 quarters
|
|
92
iShares Silver Trust
SLV
$29.7B
| $448K | 0.1% |
+6,574
| New | +$500K |
2026 Q1
0 quarters
|
|
93
Sea Limited
SE
$59.3B
| $442K | 0.1% |
+5,337
| New | +$572K |
2026 Q1
0 quarters
|
|
94
Cisco
CSCO
$445B
| $419K | 0.09% |
+5,401
| New | +$423K |
2026 Q1
0 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $412K | 0.09% |
+2,547
| New | +$427K |
2026 Q1
0 quarters
|
|
96
Philip Morris
PM
$295B
| $408K | 0.09% |
+2,469
| New | +$429K |
2026 Q1
0 quarters
|
|
97
Astera Labs
ALAB
$62.9B
| $401K | 0.09% |
+3,657
| New | +$521K |
2026 Q1
0 quarters
|
|
98
AT&T
T
$166B
| $392K | 0.08% |
+13,505
| New | +$361K |
2026 Q1
0 quarters
|
|
99
Costco
COST
$409B
| $379K | 0.08% |
+380
| New | +$370K |
2026 Q1
0 quarters
|
|
100
GFL Environmental
GFL
$18.4B
| $376K | 0.08% |
+9,017
| New | +$386K |
2026 Q1
0 quarters
|
|
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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 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.