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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
+$5.94M
Cap. Flow %
1.1%
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
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 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
LITE icon
101
Lumentum
LITE
$97.9B
$439K 0.08%
+512
New +$457K
2026 Q2
0 quarters
SE icon
102
Sea Limited
SE
$59.3B
$439K 0.08%
4,581
-756
-14% -$66.5K
2026 Q1
1 quarter
CVX icon
103
Chevron
CVX
$405B
$436K 0.08%
2,630
-64
-2% -$11.9K
2026 Q1
1 quarter
ISRG icon
104
Intuitive Surgical
ISRG
$144B
$436K 0.08%
1,096
-64
-6% -$28K
2026 Q1
1 quarter
C icon
105
Citigroup
C
$216B
$423K 0.08%
3,025
+63
+2% +$8.2K
2026 Q1
1 quarter
CAT icon
106
Caterpillar
CAT
$390B
$411K 0.08%
386
+32
+9% +$28.1K
2026 Q1
1 quarter
GE icon
107
GE Aerospace
GE
$318B
$407K 0.08%
1,089
+203
+23% +$63.6K
2026 Q1
1 quarter
NVO
108
Novo Nordisk
NVO
$166B
$406K 0.08%
+8,472
New +$364K
2026 Q2
0 quarters
BNY
109
Bank of New York Mellon
BNY
$97.5B
$397K 0.07%
2,744
+57
+2% +$7.79K
2026 Q1
1 quarter
RAPP
110
Rapport Therapeutics
RAPP
$1.54B
$396K 0.07%
9,500
– –
2026 Q1
1 quarter
COP icon
111
ConocoPhillips
COP
$154B
$396K 0.07%
3,807
-32
-0.8% -$3.79K
2026 Q1
1 quarter
QCOM icon
112
Qualcomm
QCOM
$193B
$395K 0.07%
2,135
+72
+3% +$13.5K
2026 Q1
1 quarter
ROKU icon
113
Roku
ROKU
$22.8B
$392K 0.07%
2,838
-700
-20% -$85.4K
2026 Q1
1 quarter
KLAC icon
114
KLA
KLAC
$270B
$388K 0.07%
+1,287
New +$255K
2026 Q2
0 quarters
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$237B
$386K 0.07%
4,477
+73
+2% +$6.14K
2026 Q1
1 quarter
CAH icon
116
Cardinal Health
CAH
$54B
$384K 0.07%
1,616
+21
+1% +$4.36K
2026 Q1
1 quarter
WGS icon
117
GeneDx Holdings
WGS
$2.27B
$377K 0.07%
5,493
-4
-0.1% -$227
2026 Q1
1 quarter
MO icon
118
Altria Group
MO
$113B
$371K 0.07%
5,150
-28
-0.5% -$1.95K
2026 Q1
1 quarter
ARWR icon
119
Arrowhead Research
ARWR
$8.81B
$369K 0.07%
4,526
+91
+2% +$6.72K
2026 Q1
1 quarter
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$367K 0.07%
2,316
-109
-4% -$16.2K
2026 Q1
1 quarter
ENTG icon
121
Entegris
ENTG
$25.5B
$361K 0.07%
2,009
-305
-13% -$44K
2026 Q1
1 quarter
HOOD icon
122
Robinhood
HOOD
$103B
$361K 0.07%
3,595
+374
+12% +$31.3K
2026 Q1
1 quarter
SLV icon
123
iShares Silver Trust
SLV
$29.7B
$352K 0.06%
6,574
– –
2026 Q1
1 quarter
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$349K 0.06%
4,216
+9
+0.2% +$717
2026 Q1
1 quarter
ABBV icon
125
AbbVie
ABBV
$470B
$340K 0.06%
1,350
+164
+14% +$35.3K
2026 Q1
1 quarter
3 4
5
6 7

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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.