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Clearwave Capital Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+25.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
32.99%
Holding
169
New
23
Increased
102
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.25M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$810K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$804K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$737K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Communication Services 7.15%
3 Industrials 5.9%
4 Financials 4.58%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$7.67M 4.23%
183,123
-1,371
-0.7% -$55.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$7.16M 3.95%
20,033
+335
+2% +$121K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.4B
$6.54M 3.61%
143,771
+16,166
+13% +$737K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.5B
$6.54M 3.61%
131,973
-24,026
-15% -$1.19M
AVGO icon
5
Broadcom
AVGO
$1.74T
$6.31M 3.48%
16,710
+3,120
+23% +$1.25M
NVDA icon
6
NVIDIA
NVDA
$5.28T
$5.52M 3.04%
27,598
+2,236
+9% +$460K
GLW icon
7
Corning
GLW
$131B
$5.22M 2.88%
20,445
+843
+4% +$153K
AAPL icon
8
Apple
AAPL
$4.62T
$5.09M 2.8%
17,574
+388
+2% +$111K
AMZN icon
9
Amazon
AMZN
$2.82T
$5.04M 2.78%
21,138
+832
+4% +$209K
MSFT icon
10
Microsoft
MSFT
$3.58T
$4.75M 2.62%
12,742
+253
+2% +$102K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.4B
$4.37M 2.41%
72,472
-2,177
-3% -$129K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11.3B
$4.27M 2.35%
106,411
+20,472
+24% +$810K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.11M 2.26%
82,885
+16,447
+25% +$804K
MU icon
14
Micron Technology
MU
$1.08T
$3.86M 2.13%
3,346
+158
+5% +$118K
ANET icon
15
Arista Networks
ANET
$235B
$3.79M 2.09%
22,311
+1,529
+7% +$240K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
$3.53M 1.95%
73,128
+4,807
+7% +$211K
FBCG
17
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$3.24M 1.79%
52,145
-623
-1% -$37K
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
$3.03M 1.67%
74,620
+11,445
+18% +$445K
AMD icon
19
Advanced Micro Devices
AMD
$763B
$3.01M 1.66%
5,185
– –
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$2.78M 1.54%
4,944
+717
+17% +$438K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$2.27M 1.25%
18,280
+12
+0.1% +$1.45K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.15M 1.19%
8,881
-424
-5% -$98.8K
COST icon
23
Costco
COST
$416B
$1.95M 1.07%
2,082
+63
+3% +$62.8K
DE icon
24
Deere & Co
DE
$168B
$1.92M 1.06%
3,032
+230
+8% +$133K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$1.8M 0.99%
5,080
+3
+0.1% +$1.07K
1
2 3 4 5

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Clearwave Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Clearwave Capital held 169 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearwave Capital deployed $10.1M of net new capital in Q2 2026, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 6,564 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $1.19M trimmed.

  • Clearwave Capital's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 6,564 shares worth $350K.
  • Clearwave Capital added most to Broadcom in Q2 2026, an estimated $1.25M increase.
  • Clearwave Capital's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.19M.
  • Clearwave Capital fully exited ExxonMobil in Q2 2026, selling an estimated $234K.
  • Clearwave Capital's ten largest holdings make up 33% of its $181M portfolio in Q2 2026.
  • Clearwave Capital opened 23 new positions and closed 3 in Q2 2026.
  • Clearwave Capital's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Clearwave Capital's 13F filing for Q2 2026, filed 20 Jul 2026.