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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $269K | 0.05% |
514
| – | – |
2026 Q1
1 quarter
|
|
152
Freeport-McMoran
FCX
$104B
| $268K | 0.05% |
+4,254
| New | +$273K |
2026 Q2
0 quarters
|
|
153
Medpace
MEDP
$17.3B
| $267K | 0.05% |
505
-2
| -0.4% | -$923 |
2026 Q1
1 quarter
|
|
154
Linde
LIN
$222B
| $267K | 0.05% |
515
+57
| +12% | +$28.9K |
2026 Q1
1 quarter
|
|
155
Duke Energy
DUK
$88.8B
| $267K | 0.05% |
2,109
+43
| +2% | +$5.42K |
2026 Q1
1 quarter
|
|
156
Jabil
JBL
$31.5B
| $263K | 0.05% |
681
-214
| -24% | -$73.9K |
2026 Q1
1 quarter
|
|
157
Nurix Therapeutics
NRIX
$2.37B
| $262K | 0.05% |
+10,792
| New | +$184K |
2026 Q2
0 quarters
|
|
158
CBIZ
CBZ
$3.01B
| $261K | 0.05% |
8,133
| – | – |
2026 Q1
1 quarter
|
|
159
Shopify
SHOP
$206B
| $256K | 0.05% |
2,244
+125
| +6% | +$14.3K |
2026 Q1
1 quarter
|
|
160
United Parcel Service
UPS
$79.2B
| $254K | 0.05% |
2,363
+55
| +2% | +$5.72K |
2026 Q1
1 quarter
|
|
161
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $254K | 0.05% |
837
+7
| +0.8% | +$2.01K |
2026 Q1
1 quarter
|
|
162
Brookfield
BN
$82.2B
| $251K | 0.05% |
5,905
| – | – |
2026 Q1
1 quarter
|
|
163
General Dynamics
GD
$89.7B
| $246K | 0.05% |
694
-63
| -8% | -$21.6K |
2026 Q1
1 quarter
|
|
|
MWH
164
SOLV Energy Inc
MWH
$5.08B
| $243K | 0.04% |
+7,140
| New | +$259K |
2026 Q2
0 quarters
|
|
165
Fabrinet
FN
$16.3B
| $241K | 0.04% |
428
+32
| +8% | +$20.6K |
2026 Q1
1 quarter
|
|
166
Wells Fargo
WFC
$246B
| $238K | 0.04% |
2,886
-23
| -0.8% | -$1.85K |
2026 Q1
1 quarter
|
|
167
Travelers Companies
TRV
$75.2B
| $235K | 0.04% |
713
+21
| +3% | +$6.36K |
2026 Q1
1 quarter
|
|
168
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $234K | 0.04% |
3,008
-851
| -22% | -$66.4K |
2026 Q1
1 quarter
|
|
169
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $233K | 0.04% |
+3,407
| New | +$223K |
2026 Q2
0 quarters
|
|
170
Truist Financial
TFC
$56.6B
| $232K | 0.04% |
4,651
-80
| -2% | -$3.94K |
2026 Q1
1 quarter
|
|
|
SNDK
171
Sandisk
SNDK
$250B
| $230K | 0.04% |
+101
| New | +$144K |
2026 Q2
0 quarters
|
|
172
GFL Environmental
GFL
$18.4B
| $228K | 0.04% |
6,210
-2,807
| -31% | -$106K |
2026 Q1
1 quarter
|
|
173
Element Solutions
ESI
$9.15B
| $224K | 0.04% |
+4,690
| New | +$195K |
2026 Q2
0 quarters
|
|
174
Seagate
STX
$202B
| $224K | 0.04% |
+232
| New | +$177K |
2026 Q2
0 quarters
|
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $224K | 0.04% |
+612
| New | +$208K |
2026 Q2
0 quarters
|
|
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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.