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CWM

Clearview Wealth Management Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.2M
Cap. Flow
-$3.23M
Cap. Flow %
-2.08%
Top 10 Hldgs %
64.92%
Holding
63
New
3
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$222K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$189K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$95.3K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$38.3K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.86M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$444K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
4
TMDX icon
Transmedics
TMDX
+$231K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Communication Services 1.76%
3 Industrials 1.4%
4 Financials 1.38%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$36.3M 23.34%
402,989
-5,339
-1% -$444K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$14.5M 9.3%
128,187
-504
-0.4% -$54.9K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$11.2M 7.22%
222,426
-36,741
-14% -$1.86M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.88M 6.35%
199,418
+1,951
+1% +$95.3K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.41M 4.12%
72,958
-2,072
-3% -$177K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.5B
$5.6M 3.6%
123,015
-1,692
-1% -$77.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.52M 2.91%
6,055
-52
-0.9% -$37.7K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.36M 2.8%
12,715
-1,006
-7% -$300K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$4.33M 2.78%
91,449
-1,495
-2% -$70.7K
USEW
10
Cambria US EW ETF
USEW
$193M
$3.9M 2.51%
69,865
-2,228
-3% -$119K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.86M 2.48%
20,259
-388
-2% -$66.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 2.07%
4,685
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.98M 1.91%
30,071
-490
-2% -$48.5K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.84M 1.82%
29,379
-156
-0.5% -$15K
SDSI icon
15
American Century Short Duration Strategic Income ETF
SDSI
$274M
$2.68M 1.72%
52,155
-2,433
-4% -$125K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$2.54M 1.63%
7,182
-38
-0.5% -$13.6K
AAPL icon
17
Apple
AAPL
$4.62T
$2.5M 1.61%
8,648
-9
-0.1% -$2.57K
LOAR icon
18
Loar Holdings
LOAR
$7.17B
$2.18M 1.4%
27,001
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.13M 1.37%
58,968
-1,012
-2% -$33.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 1.33%
25,664
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.59M 1.02%
20,103
+4
+0% +$316
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.47M 0.95%
7,371
-80
-1% -$16.4K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.43M 0.92%
32,414
-618
-2% -$27.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.38M 0.89%
27,366
+9
+0% +$452
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.85%
8,875
-113
-1% -$15.5K
1
2 3

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Clearview Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clearview Wealth Management held 63 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clearview Wealth Management's Q2 2026 filing shows 3 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Applied Materials: 482 shares worth $348K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Industrials.

  • Clearview Wealth Management's largest Q2 2026 buy was Applied Materials: 482 shares worth $348K.
  • Clearview Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $95.3K increase.
  • Clearview Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.86M.
  • Clearview Wealth Management fully exited Transmedics in Q2 2026, selling an estimated $231K.
  • Clearview Wealth Management's ten largest holdings make up 65% of its $156M portfolio in Q2 2026.
  • Clearview Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • Clearview Wealth Management's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Clearview Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.