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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
+$408M
Cap. Flow
% of AUM
88.09%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $50.8M | 10.99% |
+77,825
| New | +$53.1M |
2026 Q1
0 quarters
|
|
2
PUT
SPDR Gold Trust
GLD
$141B
| $35.1M | 7.59% |
+81,600
| New | +$36.5M |
2026 Q1
0 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $24.7M | 5.33% |
+128,507
| New | +$25.5M |
2026 Q1
0 quarters
|
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $20M | 4.32% |
+412,078
| New | +$20.1M |
2026 Q1
0 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $16.6M | 3.59% |
+236,935
| New | +$17M |
2026 Q1
0 quarters
|
|
6
PUT
JPMorgan Chase
JPM
$884B
| $15M | 3.24% |
+51,000
| New | +$15.5M |
2026 Q1
0 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $14.8M | 3.2% |
+179,261
| New | +$14.8M |
2026 Q1
0 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.5M | 2.92% |
+145,638
| New | +$13.8M |
2026 Q1
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $13.4M | 2.89% |
+20,538
| New | +$14M |
2026 Q1
0 quarters
|
|
10
NVIDIA
NVDA
$5.77T
| $13M | 2.8% |
+74,409
| New | +$13.7M |
2026 Q1
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.8M | 2.56% |
+175,420
| New | +$12.2M |
2026 Q1
0 quarters
|
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $11.8M | 2.55% |
+56,636
| New | +$12.4M |
2026 Q1
0 quarters
|
|
13
iShares Gold Trust
IAU
$61.4B
| $10.9M | 2.35% |
+123,567
| New | +$11.3M |
2026 Q1
0 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $10.6M | 2.3% |
+48,906
| New | +$10.9M |
2026 Q1
0 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $10.4M | 2.24% |
+49,174
| New | +$10.6M |
2026 Q1
0 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $9.66M | 2.09% |
+50,343
| New | +$10.1M |
2026 Q1
0 quarters
|
|
17
Microsoft
MSFT
$3.9T
| $8.16M | 1.76% |
+22,051
| New | +$9.23M |
2026 Q1
0 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $8.14M | 1.76% |
+37,212
| New | +$8.71M |
2026 Q1
0 quarters
|
|
19
Apple
AAPL
$4.86T
| $8.05M | 1.74% |
+31,737
| New | +$8.26M |
2026 Q1
0 quarters
|
|
|
20
PUT
NVIDIA
NVDA
$5.77T
| $7.32M | 1.58% |
+42,000
| New | +$7.71M |
2026 Q1
0 quarters
|
|
|
21
PUT
Apple
AAPL
$4.86T
| $6.25M | 1.35% |
+23,000
| New | +$5.99M |
2026 Q1
0 quarters
|
|
22
Amazon
AMZN
$2.71T
| $6.24M | 1.35% |
+29,976
| New | +$6.6M |
2026 Q1
0 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $5.72M | 1.24% |
+62,622
| New | +$5.66M |
2026 Q1
0 quarters
|
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $5.7M | 1.23% |
+97,985
| New | +$5.93M |
2026 Q1
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $5.39M | 1.16% |
+9,417
| New | +$6.04M |
2026 Q1
0 quarters
|
|
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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 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.