We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
212
New
36
Increased
90
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.84M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
SPCX
SpaceX
SPCX
|
+$1.77M |
| 4 |
iShares Gold Trust
IAU
|
+$1.76M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.54M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.23M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$92.8B
| $335K | 0.06% |
7,422
-2,273
| -23% | -$76.3K |
|
127
Veeva Systems
VEEV
$40.8B
| $334K | 0.06% |
+1,882
| New | +$310K |
|
128
Costco
COST
$424B
| $328K | 0.06% |
351
-29
| -8% | -$28.9K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $325K | 0.06% |
1,229
| – | – |
|
130
TriMas Corp
TRS
$1.38B
| $323K | 0.06% |
7,167
| – | – |
|
131
Mastercard
MA
$503B
| $317K | 0.06% |
618
+7
| +1% | +$3.49K |
|
132
Novartis
NVS
$305B
| $317K | 0.06% |
2,023
-1,091
| -35% | -$164K |
|
|
ABVX
133
Abivax
ABVX
$10.5B
| $314K | 0.06% |
2,360
+48
| +2% | +$5.43K |
|
134
IBM
IBM
$223B
| $313K | 0.06% |
1,114
+4
| +0.4% | +$1.01K |
|
135
PUT
Invesco QQQ Trust
QQQ
$487B
| $307K | 0.06% |
+500
| New | +$344K |
|
136
ASML
ASML
$673B
| $304K | 0.06% |
153
-2
| -1% | -$3.18K |
|
|
ECHO
137
EchoStar
ECHO
$25.7B
| $301K | 0.06% |
+2,970
| New | +$363K |
|
138
Cloudflare
NET
$104B
| $291K | 0.05% |
1,188
-348
| -23% | -$76.1K |
|
139
Twilio
TWLO
$34.1B
| $291K | 0.05% |
+1,409
| New | +$250K |
|
140
Oracle
ORCL
$414B
| $289K | 0.05% |
1,970
+152
| +8% | +$27.5K |
|
141
Home Depot
HD
$343B
| $286K | 0.05% |
811
+9
| +1% | +$2.93K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $286K | 0.05% |
1,741
| – | – |
|
143
Biogen
BIIB
$32.7B
| $282K | 0.05% |
1,304
+24
| +2% | +$4.59K |
|
144
MACOM Technology Solutions
MTSI
$20.6B
| $278K | 0.05% |
732
-278
| -28% | -$92.2K |
|
145
Medtronic
MDT
$120B
| $277K | 0.05% |
3,544
-81
| -2% | -$6.53K |
|
146
TE Connectivity
TEL
$58.9B
| $274K | 0.05% |
1,357
+5
| +0.4% | +$1.06K |
|
147
Marriott International
MAR
$93.9B
| $273K | 0.05% |
737
+14
| +2% | +$5.16K |
|
148
AT&T
T
$172B
| $271K | 0.05% |
13,114
-391
| -3% | -$9.71K |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $269K | 0.05% |
5,023
-797
| -14% | -$41.4K |
|
150
RBC Bearings
RBC
$16.5B
| $269K | 0.05% |
418
-48
| -10% | -$28.6K |
|
Similar funds
CCT
WCM
AGP
CA
DI
LI
VCM
FVCM
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.