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CC
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
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
169
New
23
Increased
102
Reduced
28
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.25M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$810K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$804K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$737K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$592K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$299K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$259K |
| 5 |
ExxonMobil
XOM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.72% |
| 2 | Technology | 27.23% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $7.67M | 4.23% |
183,123
-1,371
| -0.7% | -$55.6K |
2025 Q4
2 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.16M | 3.95% |
20,033
+335
| +2% | +$121K |
2025 Q4
2 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$27.9B
| $6.54M | 3.61% |
143,771
+16,166
| +13% | +$737K |
2025 Q4
2 quarters
|
|
|
4
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $6.54M | 3.61% |
131,973
-24,026
| -15% | -$1.19M |
2025 Q4
2 quarters
|
|
|
5
Broadcom
AVGO
$1.73T
| $6.31M | 3.48% |
16,710
+3,120
| +23% | +$1.25M |
2025 Q4
2 quarters
|
|
|
6
NVIDIA
NVDA
$5.77T
| $5.52M | 3.04% |
27,598
+2,236
| +9% | +$460K |
2025 Q4
2 quarters
|
|
7
Corning
GLW
$137B
| $5.22M | 2.88% |
20,445
+843
| +4% | +$153K |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$4.86T
| $5.09M | 2.8% |
17,574
+388
| +2% | +$111K |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.71T
| $5.04M | 2.78% |
21,138
+832
| +4% | +$209K |
2025 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.9T
| $4.75M | 2.62% |
12,742
+253
| +2% | +$102K |
2025 Q4
2 quarters
|
|
11
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.37M | 2.41% |
72,472
-2,177
| -3% | -$129K |
2025 Q4
2 quarters
|
|
|
12
Fidelity Enhanced International ETF
FENI
$11.5B
| $4.27M | 2.35% |
106,411
+20,472
| +24% | +$810K |
2025 Q4
2 quarters
|
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.11M | 2.26% |
82,885
+16,447
| +25% | +$804K |
2025 Q4
2 quarters
|
|
14
Micron Technology
MU
$1.2T
| $3.86M | 2.13% |
3,346
+158
| +5% | +$118K |
2025 Q4
2 quarters
|
|
15
Arista Networks
ANET
$261B
| $3.79M | 2.09% |
22,311
+1,529
| +7% | +$240K |
2025 Q4
2 quarters
|
|
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
| $3.53M | 1.95% |
73,128
+4,807
| +7% | +$211K |
2025 Q4
2 quarters
|
|
|
FBCG
17
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
| $3.24M | 1.79% |
52,145
-623
| -1% | -$37K |
2025 Q4
2 quarters
|
|
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $3.03M | 1.67% |
74,620
+11,445
| +18% | +$445K |
2025 Q4
2 quarters
|
|
19
Advanced Micro Devices
AMD
$1.03T
| $3.01M | 1.66% |
5,185
| – | – |
2025 Q4
2 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.89T
| $2.78M | 1.54% |
4,944
+717
| +17% | +$438K |
2025 Q4
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$131B
| $2.27M | 1.25% |
18,280
+12
| +0.1% | +$1.45K |
2025 Q4
2 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.15M | 1.19% |
8,881
-424
| -5% | -$98.8K |
2025 Q4
2 quarters
|
|
23
Costco
COST
$409B
| $1.95M | 1.07% |
2,082
+63
| +3% | +$62.8K |
2025 Q4
2 quarters
|
|
24
Deere & Co
DE
$184B
| $1.92M | 1.06% |
3,032
+230
| +8% | +$133K |
2025 Q4
2 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.21T
| $1.8M | 0.99% |
5,080
+3
| +0.1% | +$1.07K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
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.