We are live on ! Find out more
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 %
88.09%
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
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 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
RANI icon
176
Rani Therapeutics
RANI
$89.4M
$9.72K ﹤0.01%
+13,228
New +$16.9K
2026 Q1
0 quarters
4 5 6 7
8

Similar funds

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

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.