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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
(+10%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
63
New
3
Increased
8
Reduced
31
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$222K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$204K |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$189K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$95.3K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$38.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.86M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$444K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$300K |
| 4 |
Transmedics
TMDX
|
+$231K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 1.76% |
| 4 | Industrials | 1.4% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $36.3M | 23.34% |
402,989
-5,339
| -1% | -$444K |
2026 Q1
1 quarter
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $14.5M | 9.3% |
128,187
-504
| -0.4% | -$54.9K |
2026 Q1
1 quarter
|
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $11.2M | 7.22% |
222,426
-36,741
| -14% | -$1.86M |
2026 Q1
1 quarter
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $9.88M | 6.35% |
199,418
+1,951
| +1% | +$95.3K |
2026 Q1
1 quarter
|
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6.41M | 4.12% |
72,958
-2,072
| -3% | -$177K |
2026 Q1
1 quarter
|
|
6
Fidelity Total Bond ETF
FBND
$27.9B
| $5.6M | 3.6% |
123,015
-1,692
| -1% | -$77.2K |
2026 Q1
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $4.52M | 2.91% |
6,055
-52
| -0.9% | -$37.7K |
2026 Q1
1 quarter
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $4.36M | 2.8% |
12,715
-1,006
| -7% | -$300K |
2026 Q1
1 quarter
|
|
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $4.33M | 2.78% |
91,449
-1,495
| -2% | -$70.7K |
2026 Q1
1 quarter
|
|
|
USEW
10
Cambria US EW ETF
USEW
$189M
| $3.9M | 2.51% |
69,865
-2,228
| -3% | -$119K |
2026 Q1
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $3.86M | 2.48% |
20,259
-388
| -2% | -$66.3K |
2026 Q1
1 quarter
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.22M | 2.07% |
4,685
| – | – |
2026 Q1
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.98M | 1.91% |
30,071
-490
| -2% | -$48.5K |
2026 Q1
1 quarter
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.84M | 1.82% |
29,379
-156
| -0.5% | -$15K |
2026 Q1
1 quarter
|
|
15
American Century Short Duration Strategic Income ETF
SDSI
$306M
| $2.68M | 1.72% |
52,155
-2,433
| -4% | -$125K |
2026 Q1
1 quarter
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $2.54M | 1.63% |
7,182
-38
| -0.5% | -$13.6K |
2026 Q1
1 quarter
|
|
17
Apple
AAPL
$4.87T
| $2.5M | 1.61% |
8,648
-9
| -0.1% | -$2.57K |
2026 Q1
1 quarter
|
|
18
Loar Holdings
LOAR
$5.89B
| $2.18M | 1.4% |
27,001
| – | – |
2026 Q1
1 quarter
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.13M | 1.37% |
58,968
-1,012
| -2% | -$33.4K |
2026 Q1
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.07M | 1.33% |
25,664
| – | – |
2026 Q1
1 quarter
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.59M | 1.02% |
20,103
+4
| +0% | +$316 |
2026 Q1
1 quarter
|
|
22
NVIDIA
NVDA
$5.78T
| $1.47M | 0.95% |
7,371
-80
| -1% | -$16.4K |
2026 Q1
1 quarter
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
| $1.43M | 0.92% |
32,414
-618
| -2% | -$27.2K |
2026 Q1
1 quarter
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.38M | 0.89% |
27,366
+9
| +0% | +$452 |
2026 Q1
1 quarter
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.32M | 0.85% |
8,875
-113
| -1% | -$15.5K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
- 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.