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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 | |
|---|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$42.1B
| $364K | 0.08% |
+1,326
| New | +$427K |
2026 Q1
0 quarters
|
|
102
Lam Research
LRCX
$433B
| $362K | 0.08% |
+1,695
| New | +$379K |
2026 Q1
0 quarters
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $356K | 0.08% |
+2,425
| New | +$374K |
2026 Q1
0 quarters
|
|
104
GeneDx Holdings
WGS
$2.27B
| $353K | 0.08% |
+5,497
| New | +$501K |
2026 Q1
0 quarters
|
|
105
Altria Group
MO
$113B
| $342K | 0.07% |
+5,178
| New | +$333K |
2026 Q1
0 quarters
|
|
106
Cardinal Health
CAH
$54B
| $337K | 0.07% |
+1,595
| New | +$343K |
2026 Q1
0 quarters
|
|
107
Citigroup
C
$216B
| $336K | 0.07% |
+2,962
| New | +$337K |
2026 Q1
0 quarters
|
|
108
Roku
ROKU
$22.8B
| $335K | 0.07% |
+3,538
| New | +$345K |
2026 Q1
0 quarters
|
|
109
S&P Global
SPGI
$115B
| $321K | 0.07% |
+754
| New | +$350K |
2026 Q1
0 quarters
|
|
110
Vanguard Morningstar Growth ETF
VUG
$237B
| $321K | 0.07% |
+4,404
| New | +$343K |
2026 Q1
0 quarters
|
|
111
Boston Scientific
BSX
$61.4B
| $320K | 0.07% |
+5,102
| New | +$408K |
2026 Q1
0 quarters
|
|
112
UnitedHealth
UNH
$340B
| $319K | 0.07% |
+1,180
| New | +$351K |
2026 Q1
0 quarters
|
|
|
BNY
113
Bank of New York Mellon
BNY
$97.5B
| $319K | 0.07% |
+2,687
| New | +$320K |
2026 Q1
0 quarters
|
|
114
Cloudflare
NET
$128B
| $317K | 0.07% |
+1,536
| New | +$293K |
2026 Q1
0 quarters
|
|
115
Medtronic
MDT
$113B
| $314K | 0.07% |
+3,625
| New | +$347K |
2026 Q1
0 quarters
|
|
116
Mastercard
MA
$495B
| $305K | 0.07% |
+611
| New | +$322K |
2026 Q1
0 quarters
|
|
117
AstraZeneca
AZN
$243B
| $303K | 0.07% |
+1,536
| New | +$296K |
2026 Q1
0 quarters
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $303K | 0.07% |
+3,859
| New | +$304K |
2026 Q1
0 quarters
|
|
|
RAPP
119
Rapport Therapeutics
RAPP
$1.54B
| $297K | 0.06% |
+9,500
| New | +$267K |
2026 Q1
0 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $293K | 0.06% |
+4,207
| New | +$304K |
2026 Q1
0 quarters
|
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $288K | 0.06% |
+1,229
| New | +$306K |
2026 Q1
0 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $287K | 0.06% |
+5,820
| New | +$303K |
2026 Q1
0 quarters
|
|
123
Rocket Companies
RKT
$33.1B
| $284K | 0.06% |
+19,914
| New | +$362K |
2026 Q1
0 quarters
|
|
124
TE Connectivity
TEL
$63.4B
| $283K | 0.06% |
+1,352
| New | +$298K |
2026 Q1
0 quarters
|
|
125
Arista Networks
ANET
$261B
| $282K | 0.06% |
+2,298
| New | +$307K |
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.