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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
(+17%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
126
ASE Group
ASX
$124B
| $335K | 0.06% |
7,422
-2,273
| -23% | -$76.3K |
2026 Q1
1 quarter
|
|
127
Veeva Systems
VEEV
$45.9B
| $334K | 0.06% |
+1,882
| New | +$310K |
2026 Q2
0 quarters
|
|
128
Costco
COST
$409B
| $328K | 0.06% |
351
-29
| -8% | -$28.9K |
2026 Q1
1 quarter
|
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $325K | 0.06% |
1,229
| – | – |
2026 Q1
1 quarter
|
|
130
TriMas Corp
TRS
$1.4B
| $323K | 0.06% |
7,167
| – | – |
2026 Q1
1 quarter
|
|
131
Mastercard
MA
$495B
| $317K | 0.06% |
618
+7
| +1% | +$3.49K |
2026 Q1
1 quarter
|
|
132
Novartis
NVS
$268B
| $317K | 0.06% |
2,023
-1,091
| -35% | -$164K |
2026 Q1
1 quarter
|
|
|
ABVX
133
Abivax
ABVX
$8.01B
| $314K | 0.06% |
2,360
+48
| +2% | +$5.43K |
2026 Q1
1 quarter
|
|
134
IBM
IBM
$209B
| $313K | 0.06% |
1,114
+4
| +0.4% | +$1.01K |
2026 Q1
1 quarter
|
|
135
PUT
Invesco QQQ Trust
QQQ
$510B
| $307K | 0.06% |
+500
| New | +$344K |
2026 Q2
0 quarters
|
|
136
ASML
ASML
$714B
| $304K | 0.06% |
153
-2
| -1% | -$3.18K |
2026 Q1
1 quarter
|
|
|
ECHO
137
EchoStar
ECHO
$28.6B
| $301K | 0.06% |
+2,970
| New | +$363K |
2026 Q2
0 quarters
|
|
138
Cloudflare
NET
$128B
| $291K | 0.05% |
1,188
-348
| -23% | -$76.1K |
2026 Q1
1 quarter
|
|
139
Twilio
TWLO
$46.2B
| $291K | 0.05% |
+1,409
| New | +$250K |
2026 Q2
0 quarters
|
|
140
Oracle
ORCL
$432B
| $289K | 0.05% |
1,970
+152
| +8% | +$27.5K |
2026 Q1
1 quarter
|
|
141
Home Depot
HD
$281B
| $286K | 0.05% |
811
+9
| +1% | +$2.93K |
2026 Q1
1 quarter
|
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $286K | 0.05% |
1,741
| – | – |
2026 Q1
1 quarter
|
|
143
Biogen
BIIB
$33B
| $282K | 0.05% |
1,304
+24
| +2% | +$4.59K |
2026 Q1
1 quarter
|
|
144
MACOM Technology Solutions
MTSI
$25.1B
| $278K | 0.05% |
732
-278
| -28% | -$92.2K |
2026 Q1
1 quarter
|
|
145
Medtronic
MDT
$113B
| $277K | 0.05% |
3,544
-81
| -2% | -$6.53K |
2026 Q1
1 quarter
|
|
146
TE Connectivity
TEL
$63.4B
| $274K | 0.05% |
1,357
+5
| +0.4% | +$1.06K |
2026 Q1
1 quarter
|
|
147
Marriott International
MAR
$92.8B
| $273K | 0.05% |
737
+14
| +2% | +$5.16K |
2026 Q1
1 quarter
|
|
148
AT&T
T
$166B
| $271K | 0.05% |
13,114
-391
| -3% | -$9.71K |
2026 Q1
1 quarter
|
|
149
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $269K | 0.05% |
5,023
-797
| -14% | -$41.4K |
2026 Q1
1 quarter
|
|
150
RBC Bearings
RBC
$16.2B
| $269K | 0.05% |
418
-48
| -10% | -$28.6K |
2026 Q1
1 quarter
|
|
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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.