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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
+$479M
Cap. Flow
% of AUM
103.56%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
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 | Technology | 9.79% |
| 2 | Communication Services | 3.77% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$50.8B
| $364K | 0.08% |
+1,326
| New | +$427K |
|
102
Lam Research
LRCX
$384B
| $362K | 0.08% |
+1,695
| New | +$379K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $356K | 0.08% |
+2,425
| New | +$374K |
|
104
GeneDx Holdings
WGS
$2.38B
| $353K | 0.08% |
+5,497
| New | +$501K |
|
105
Altria Group
MO
$110B
| $342K | 0.07% |
+5,178
| New | +$333K |
|
106
Cardinal Health
CAH
$54.6B
| $337K | 0.07% |
+1,595
| New | +$343K |
|
107
Citigroup
C
$223B
| $336K | 0.07% |
+2,962
| New | +$337K |
|
108
Roku
ROKU
$23.3B
| $335K | 0.07% |
+3,538
| New | +$345K |
|
109
S&P Global
SPGI
$126B
| $321K | 0.07% |
+754
| New | +$350K |
|
110
Vanguard Morningstar Growth ETF
VUG
$227B
| $321K | 0.07% |
+4,404
| New | +$343K |
|
111
Boston Scientific
BSX
$75.4B
| $320K | 0.07% |
+5,102
| New | +$408K |
|
112
UnitedHealth
UNH
$349B
| $319K | 0.07% |
+1,180
| New | +$351K |
|
|
BNY
113
Bank of New York Mellon
BNY
$108B
| $319K | 0.07% |
+2,687
| New | +$320K |
|
114
Cloudflare
NET
$104B
| $317K | 0.07% |
+1,536
| New | +$293K |
|
115
Medtronic
MDT
$120B
| $314K | 0.07% |
+3,625
| New | +$347K |
|
116
Mastercard
MA
$503B
| $305K | 0.07% |
+611
| New | +$322K |
|
117
AstraZeneca
AZN
$256B
| $303K | 0.07% |
+1,536
| New | +$296K |
|
118
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $303K | 0.07% |
+3,859
| New | +$304K |
|
|
RAPP
119
Rapport Therapeutics
RAPP
$2.35B
| $297K | 0.06% |
+9,500
| New | +$267K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $293K | 0.06% |
+4,207
| New | +$304K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $288K | 0.06% |
+1,229
| New | +$306K |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $287K | 0.06% |
+5,820
| New | +$303K |
|
123
Rocket Companies
RKT
$41.4B
| $284K | 0.06% |
+19,914
| New | +$362K |
|
124
TE Connectivity
TEL
$58.9B
| $283K | 0.06% |
+1,352
| New | +$298K |
|
125
Arista Networks
ANET
$235B
| $282K | 0.06% |
+2,298
| New | +$307K |
|
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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 Technology at 9.8% of assets, followed by Communication Services and Consumer Discretionary.
- 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.