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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 | |
|---|---|---|---|---|---|---|
126
Arrowhead Research
ARWR
$12.6B
| $278K | 0.06% |
+4,435
| New | +$281K |
|
127
Entegris
ENTG
$22B
| $271K | 0.06% |
+2,314
| New | +$274K |
|
128
Duke Energy
DUK
$96.4B
| $271K | 0.06% |
+2,066
| New | +$258K |
|
129
IBM
IBM
$223B
| $269K | 0.06% |
+1,110
| New | +$300K |
|
130
Oracle
ORCL
$414B
| $267K | 0.06% |
+1,818
| New | +$296K |
|
131
Qualcomm
QCOM
$170B
| $266K | 0.06% |
+2,063
| New | +$301K |
|
132
Home Depot
HD
$343B
| $264K | 0.06% |
+802
| New | +$292K |
|
133
Pfizer
PFE
$161B
| $262K | 0.06% |
+9,314
| New | +$248K |
|
134
General Dynamics
GD
$106B
| $260K | 0.06% |
+757
| New | +$269K |
|
135
Applied Materials
AMAT
$394B
| $259K | 0.06% |
+758
| New | +$255K |
|
136
AbbVie
ABBV
$470B
| $258K | 0.06% |
+1,186
| New | +$263K |
|
137
TriMas Corp
TRS
$1.38B
| $258K | 0.06% |
+7,167
| New | +$257K |
|
|
ABVX
138
Abivax
ABVX
$10.5B
| $257K | 0.06% |
+2,312
| New | +$274K |
|
139
RBC Bearings
RBC
$16.5B
| $253K | 0.05% |
+466
| New | +$247K |
|
140
GE Aerospace
GE
$370B
| $251K | 0.05% |
+886
| New | +$278K |
|
141
Shopify
SHOP
$189B
| $251K | 0.05% |
+2,119
| New | +$278K |
|
142
Caterpillar
CAT
$375B
| $251K | 0.05% |
+354
| New | +$245K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $248K | 0.05% |
+1,741
| New | +$259K |
|
144
Medpace
MEDP
$17B
| $243K | 0.05% |
+507
| New | +$260K |
|
145
Brookfield
BN
$94.1B
| $239K | 0.05% |
+5,905
| New | +$262K |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $238K | 0.05% |
+514
| New | +$249K |
|
147
Jabil
JBL
$33.8B
| $238K | 0.05% |
+895
| New | +$225K |
|
148
Marriott International
MAR
$93.9B
| $236K | 0.05% |
+723
| New | +$238K |
|
149
Grand Canyon Education
LOPE
$3.83B
| $236K | 0.05% |
+1,387
| New | +$233K |
|
150
Biogen
BIIB
$32.7B
| $235K | 0.05% |
+1,280
| New | +$236K |
|
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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.