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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$260B
| $232K | 0.05% |
+2,909
| New | +$250K |
|
152
United Parcel Service
UPS
$87.5B
| $227K | 0.05% |
+2,308
| New | +$248K |
|
153
Linde
LIN
$222B
| $227K | 0.05% |
+458
| New | +$216K |
|
154
Comcast
CMCSA
$94.4B
| $225K | 0.05% |
+7,846
| New | +$235K |
|
155
MACOM Technology Solutions
MTSI
$20.6B
| $224K | 0.05% |
+1,010
| New | +$225K |
|
156
Robinhood
HOOD
$86.1B
| $223K | 0.05% |
+3,221
| New | +$283K |
|
157
American Express
AXP
$230B
| $221K | 0.05% |
+730
| New | +$245K |
|
158
TJX Companies
TJX
$160B
| $218K | 0.05% |
+1,368
| New | +$213K |
|
159
CBIZ
CBZ
$2.98B
| $218K | 0.05% |
+8,133
| New | +$287K |
|
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $218K | 0.05% |
+830
| New | +$225K |
|
161
Truist Financial
TFC
$62.3B
| $217K | 0.05% |
+4,731
| New | +$234K |
|
162
Comfort Systems
FIX
$59.7B
| $217K | 0.05% |
+157
| New | +$199K |
|
163
Cadence Design Systems
CDNS
$86.7B
| $216K | 0.05% |
+776
| New | +$231K |
|
164
Thermo Fisher Scientific
TMO
$227B
| $213K | 0.05% |
+433
| New | +$235K |
|
165
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $212K | 0.05% |
+2,061
| New | +$165K |
|
166
ASE Group
ASX
$92.8B
| $210K | 0.05% |
+9,695
| New | +$204K |
|
167
Fabrinet
FN
$16.3B
| $207K | 0.04% |
+396
| New | +$201K |
|
168
Lowe's Companies
LOW
$123B
| $206K | 0.04% |
+873
| New | +$228K |
|
169
ASML
ASML
$673B
| $205K | 0.04% |
+155
| New | +$212K |
|
170
HCA Healthcare
HCA
$88.1B
| $203K | 0.04% |
+429
| New | +$216K |
|
171
Travelers Companies
TRV
$75.6B
| $202K | 0.04% |
+692
| New | +$203K |
|
172
APi Group
APG
$18.4B
| $202K | 0.04% |
+4,977
| New | +$211K |
|
173
ServiceNow
NOW
$132B
| $201K | 0.04% |
+1,927
| New | +$227K |
|
174
Healthpeak Properties
DOC
$14.3B
| $167K | 0.04% |
+10,170
| New | +$174K |
|
175
American Express Global Business Travel
GBTG
$4.94B
| $55.8K | 0.01% |
+10,000
| New | +$62.1K |
|
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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.