Clear Wave Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$59.7B
| – | – |
-157
| Closed | -$217K |
|
202
PUT
SPDR Gold Trust
GLD
$148B
| – | – |
-81,600
| Closed | -$35.1M |
|
203
HCA Healthcare
HCA
$88.1B
| – | – |
-429
| Closed | -$203K |
|
204
Grand Canyon Education
LOPE
$3.83B
| – | – |
-1,387
| Closed | -$236K |
|
205
Lowe's Companies
LOW
$123B
| – | – |
-873
| Closed | -$206K |
|
206
ServiceNow
NOW
$132B
| – | – |
-1,927
| Closed | -$201K |
|
207
Pfizer
PFE
$161B
| – | – |
-9,314
| Closed | -$262K |
|
208
Palantir
PLTR
$421B
| – | – |
-3,798
| Closed | -$556K |
|
209
Rocket Companies
RKT
$41.4B
| – | – |
-19,914
| Closed | -$284K |
|
210
S&P Global
SPGI
$126B
| – | – |
-754
| Closed | -$321K |
|
211
TJX Companies
TJX
$160B
| – | – |
-1,368
| Closed | -$218K |
|
212
Thermo Fisher Scientific
TMO
$227B
| – | – |
-433
| Closed | -$213K |
|
Similar funds
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.