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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$50.8M 10.99%
+77,825
New +$53.1M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$148B
$35.1M 7.59%
+81,600
New +$36.5M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$24.7M 5.33%
+128,507
New +$25.5M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$20M 4.32%
+412,078
New +$20.1M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.9B
$16.6M 3.59%
+236,935
New +$17M
JPM icon
6
PUT
JPMorgan Chase
JPM
$950B
$15M 3.24%
+51,000
New +$15.5M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.8M 3.2%
+179,261
New +$14.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.5M 2.92%
+145,638
New +$13.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$13.4M 2.89%
+20,538
New +$14M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$13M 2.8%
+74,409
New +$13.7M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 2.56%
+175,420
New +$12.2M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$11.8M 2.55%
+56,636
New +$12.4M
IAU icon
13
iShares Gold Trust
IAU
$66.9B
$10.9M 2.35%
+123,567
New +$11.3M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.6M 2.3%
+48,906
New +$10.9M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.5B
$10.4M 2.24%
+49,174
New +$10.6M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.66M 2.09%
+50,343
New +$10.1M
MSFT icon
17
Microsoft
MSFT
$3.6T
$8.16M 1.76%
+22,051
New +$9.23M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8.14M 1.76%
+37,212
New +$8.71M
AAPL icon
19
Apple
AAPL
$4.62T
$8.05M 1.74%
+31,737
New +$8.26M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.27T
$7.32M 1.58%
+42,000
New +$7.71M
AAPL icon
21
PUT
Apple
AAPL
$4.62T
$6.25M 1.35%
+23,000
New +$5.99M
AMZN icon
22
Amazon
AMZN
$2.87T
$6.24M 1.35%
+29,976
New +$6.6M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.72M 1.24%
+62,622
New +$5.66M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$5.7M 1.23%
+97,985
New +$5.93M
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$5.39M 1.16%
+9,417
New +$6.04M
1
2 3 4 5

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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.