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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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $337K | 0.22% |
11,496
| – | – |
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
| $331K | 0.21% |
8,280
-125
| -1% | -$4.83K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $274K | 0.18% |
3,850
| – | – |
|
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $222K | 0.14% |
10,047
| – | – |
|
55
AST SpaceMobile
ASTS
$19.9B
| $222K | 0.14% |
2,500
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.22T
| $203K | 0.13% |
+567
| New | +$204K |
|
|
57
Virtus Terranova US Quality Momentum ETF
JOET
$249M
| $200K | 0.13% |
+4,331
| New | +$189K |
|
|
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
| $143K | 0.09% |
10,813
-5,541
| -34% | -$72.7K |
|
|
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$290M
| $79K | 0.05% |
12,103
| – | – |
|
60
Rekor Systems
REKR
$82.1M
| $10.4K | 0.01% |
15,000
| – | – |
|
61
Humacyte
HUMA
$204M
| $10.1K | 0.01% |
13,000
| – | – |
|
|
DFNS
62
T3 Defense Inc
DFNS
$26.3M
| $7K | ﹤0.01% |
328
| – | – |
|
|
63
Transmedics
TMDX
$3.26B
| – | – |
-2,326
| Closed | -$231K |
|
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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.