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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.65M 0.91%
23,187
-188
-0.8% -$13.1K
FLTB icon
27
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.62M 0.89%
32,240
+3,124
+11% +$157K
WMT icon
28
Walmart Inc
WMT
$826B
$1.59M 0.88%
14,050
+283
+2% +$35.1K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$1.52M 0.84%
6,981
-586
-8% -$122K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.5M 0.83%
9,136
-582
-6% -$91.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$1.45M 0.8%
2,107
-888
-30% -$592K
GE icon
32
GE Aerospace
GE
$361B
$1.31M 0.72%
3,506
+563
+19% +$176K
EIX icon
33
Edison International
EIX
$29B
$1.3M 0.72%
17,451
+135
+0.8% +$9.63K
ENB icon
34
Enbridge
ENB
$112B
$1.19M 0.66%
22,033
+204
+0.9% +$11.2K
PANW icon
35
Palo Alto Networks
PANW
$289B
$1.13M 0.63%
3,326
+479
+17% +$110K
JPM icon
36
JPMorgan Chase
JPM
$942B
$1.07M 0.59%
3,258
+640
+24% +$199K
V icon
37
Visa
V
$688B
$1.03M 0.57%
2,996
+351
+13% +$113K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.02M 0.56%
4,222
+2
+0% +$455
CRWD icon
39
CrowdStrike
CRWD
$198B
$994K 0.55%
5,208
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$980K 0.54%
6,693
+7
+0.1% +$965
GS icon
41
Goldman Sachs
GS
$294B
$963K 0.53%
952
-13
-1% -$12.7K
AMGN icon
42
Amgen
AMGN
$235B
$915K 0.5%
2,528
+170
+7% +$58.2K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$913K 0.5%
9,451
-2,304
-20% -$221K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$900K 0.5%
10,451
-661
-6% -$55.6K
CRWV
45
CoreWeave
CRWV
$49.2B
$895K 0.49%
8,987
– –
MRVL icon
46
Marvell Technology
MRVL
$216B
$878K 0.48%
2,948
+1
+0% +$201
GEV icon
47
GE Vernova
GEV
$253B
$851K 0.47%
725
+202
+39% +$206K
CGSD icon
48
Capital Group Short Duration Income ETF
CGSD
$2.48B
$845K 0.47%
32,834
-4,601
-12% -$119K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.3B
$829K 0.46%
16,830
+692
+4% +$32.6K
CVX icon
50
Chevron
CVX
$407B
$823K 0.45%
4,965
+463
+10% +$86.2K
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.