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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
+$408M
Cap. Flow
% of AUM
88.09%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 75.76% |
| 2 | Technology | 9.79% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$246B
| $232K | 0.05% |
+2,909
| New | +$250K |
2026 Q1
0 quarters
|
|
152
United Parcel Service
UPS
$79.2B
| $227K | 0.05% |
+2,308
| New | +$248K |
2026 Q1
0 quarters
|
|
153
Linde
LIN
$222B
| $227K | 0.05% |
+458
| New | +$216K |
2026 Q1
0 quarters
|
|
154
Comcast
CMCSA
$76.5B
| $225K | 0.05% |
+7,846
| New | +$235K |
2026 Q1
0 quarters
|
|
155
MACOM Technology Solutions
MTSI
$25.1B
| $224K | 0.05% |
+1,010
| New | +$225K |
2026 Q1
0 quarters
|
|
156
Robinhood
HOOD
$103B
| $223K | 0.05% |
+3,221
| New | +$283K |
2026 Q1
0 quarters
|
|
157
American Express
AXP
$205B
| $221K | 0.05% |
+730
| New | +$245K |
2026 Q1
0 quarters
|
|
158
TJX Companies
TJX
$148B
| $218K | 0.05% |
+1,368
| New | +$213K |
2026 Q1
0 quarters
|
|
159
CBIZ
CBZ
$3.01B
| $218K | 0.05% |
+8,133
| New | +$287K |
2026 Q1
0 quarters
|
|
160
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $218K | 0.05% |
+830
| New | +$225K |
2026 Q1
0 quarters
|
|
161
Truist Financial
TFC
$56.6B
| $217K | 0.05% |
+4,731
| New | +$234K |
2026 Q1
0 quarters
|
|
162
Comfort Systems
FIX
$60.3B
| $217K | 0.05% |
+157
| New | +$199K |
2026 Q1
0 quarters
|
|
163
Cadence Design Systems
CDNS
$97.3B
| $216K | 0.05% |
+776
| New | +$231K |
2026 Q1
0 quarters
|
|
164
Thermo Fisher Scientific
TMO
$250B
| $213K | 0.05% |
+433
| New | +$235K |
2026 Q1
0 quarters
|
|
165
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $212K | 0.05% |
+2,061
| New | +$165K |
2026 Q1
0 quarters
|
|
166
ASE Group
ASX
$124B
| $210K | 0.05% |
+9,695
| New | +$204K |
2026 Q1
0 quarters
|
|
167
Fabrinet
FN
$16.3B
| $207K | 0.04% |
+396
| New | +$201K |
2026 Q1
0 quarters
|
|
168
Lowe's Companies
LOW
$101B
| $206K | 0.04% |
+873
| New | +$228K |
2026 Q1
0 quarters
|
|
169
ASML
ASML
$714B
| $205K | 0.04% |
+155
| New | +$212K |
2026 Q1
0 quarters
|
|
170
HCA Healthcare
HCA
$94.2B
| $203K | 0.04% |
+429
| New | +$216K |
2026 Q1
0 quarters
|
|
171
Travelers Companies
TRV
$75.2B
| $202K | 0.04% |
+692
| New | +$203K |
2026 Q1
0 quarters
|
|
172
APi Group
APG
$17.6B
| $202K | 0.04% |
+4,977
| New | +$211K |
2026 Q1
0 quarters
|
|
173
ServiceNow
NOW
$141B
| $201K | 0.04% |
+1,927
| New | +$227K |
2026 Q1
0 quarters
|
|
174
Healthpeak Properties
DOC
$13B
| $167K | 0.04% |
+10,170
| New | +$174K |
2026 Q1
0 quarters
|
|
|
GBTG
175
DELISTED
American Express Global Business Travel
GBTG
| $55.8K | 0.01% |
+10,000
| New | +$62.1K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 76% of assets, followed by Technology and Communication Services.
- 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.