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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 %
103.56%
Top 10 Hldgs %
46.86%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
5
SHY icon
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
RANI icon
176
Rani Therapeutics
RANI
$106M
$9.72K ﹤0.01%
+13,228
New +$16.9K
4 5 6 7
8

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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.