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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
+$25.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
212
New
36
Increased
90
Reduced
54
Closed
21
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 | Technology | 11.39% |
| 2 | Communication Services | 3.81% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$60.4B
| $223K | 0.04% |
+2,634
| New | +$212K |
|
177
Eaton
ETN
$165B
| $222K | 0.04% |
+521
| New | +$210K |
|
178
Texas Instruments
TXN
$244B
| $220K | 0.04% |
+739
| New | +$205K |
|
179
Advanced Energy
AEIS
$11.8B
| $219K | 0.04% |
+588
| New | +$206K |
|
180
Cognex
CGNX
$10.2B
| $219K | 0.04% |
+3,019
| New | +$183K |
|
181
Snowflake
SNOW
$113B
| $218K | 0.04% |
+856
| New | +$158K |
|
182
iShares S&P 100 ETF
OEF
$20.4B
| $216K | 0.04% |
+590
| New | +$211K |
|
183
Moog Inc Class A
MOG.A
$13B
| $216K | 0.04% |
+509
| New | +$174K |
|
184
GlobalFoundries
GFS
$26.7B
| $213K | 0.04% |
+2,579
| New | +$180K |
|
185
APi Group
APG
$18.4B
| $210K | 0.04% |
4,964
-13
| -0.3% | -$568 |
|
186
Equinix
EQIX
$106B
| $210K | 0.04% |
+201
| New | +$215K |
|
187
Marvell Technology
MRVL
$213B
| $209K | 0.04% |
+703
| New | +$141K |
|
188
Coherent
COHR
$56.3B
| $204K | 0.04% |
+516
| New | +$183K |
|
189
Schwab US Large- Cap ETF
SCHX
$74.2B
| $203K | 0.04% |
+6,910
| New | +$197K |
|
190
American Express Global Business Travel
GBTG
$4.94B
| $93.9K | 0.02% |
10,000
| – | – |
|
191
Rani Therapeutics
RANI
$106M
| $10.1K | ﹤0.01% |
13,228
| – | – |
|
192
PUT
Apple
AAPL
$4.62T
| – | – |
-23,000
| Closed | -$6.25M |
|
193
PUT
Broadcom
AVGO
$1.72T
| – | – |
-15,000
| Closed | -$4.64M |
|
194
American Express
AXP
$230B
| – | – |
-730
| Closed | -$221K |
|
195
AstraZeneca
AZN
$256B
| – | – |
-1,536
| Closed | -$303K |
|
196
Boston Scientific
BSX
$75.4B
| – | – |
-5,102
| Closed | -$320K |
|
197
Cadence Design Systems
CDNS
$86.7B
| – | – |
-776
| Closed | -$216K |
|
198
Comcast
CMCSA
$94.4B
| – | – |
-7,846
| Closed | -$225K |
|
199
Healthpeak Properties
DOC
$14.3B
| – | – |
-10,170
| Closed | -$167K |
|
200
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| – | – |
-2,061
| Closed | -$212K |
|
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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 deployed $25.1M of net new capital in Q2 2026, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 69,516 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.54M trimmed.
- 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.