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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.65M | 0.91% |
23,187
-188
| -0.8% | -$13.1K |
2025 Q4
2 quarters
|
|
27
Fidelity Limited Term Bond ETF
FLTB
$481M
| $1.62M | 0.89% |
32,240
+3,124
| +11% | +$157K |
2025 Q4
2 quarters
|
|
28
Walmart Inc
WMT
$834B
| $1.59M | 0.88% |
14,050
+283
| +2% | +$35.1K |
2025 Q4
2 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$186B
| $1.52M | 0.84% |
6,981
-586
| -8% | -$122K |
2025 Q4
2 quarters
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.5M | 0.83% |
9,136
-582
| -6% | -$91.8K |
2025 Q4
2 quarters
|
|
|
31
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.45M | 0.8% |
2,107
-888
| -30% | -$592K |
2025 Q4
2 quarters
|
|
32
GE Aerospace
GE
$318B
| $1.31M | 0.72% |
3,506
+563
| +19% | +$176K |
2025 Q4
2 quarters
|
|
33
Edison International
EIX
$20.9B
| $1.3M | 0.72% |
17,451
+135
| +0.8% | +$9.63K |
2025 Q4
2 quarters
|
|
34
Enbridge
ENB
$103B
| $1.19M | 0.66% |
22,033
+204
| +0.9% | +$11.2K |
2025 Q4
2 quarters
|
|
35
Palo Alto Networks
PANW
$333B
| $1.13M | 0.63% |
3,326
+479
| +17% | +$110K |
2025 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$884B
| $1.07M | 0.59% |
3,258
+640
| +24% | +$199K |
2025 Q4
2 quarters
|
|
37
Visa
V
$694B
| $1.03M | 0.57% |
2,996
+351
| +13% | +$113K |
2025 Q4
2 quarters
|
|
38
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.02M | 0.56% |
4,222
+2
| +0% | +$455 |
2025 Q4
2 quarters
|
|
39
CrowdStrike
CRWD
$279B
| $994K | 0.55% |
5,208
| – | – |
2025 Q4
2 quarters
|
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $980K | 0.54% |
6,693
+7
| +0.1% | +$965 |
2025 Q4
2 quarters
|
|
41
Goldman Sachs
GS
$260B
| $963K | 0.53% |
952
-13
| -1% | -$12.7K |
2025 Q4
2 quarters
|
|
42
Amgen
AMGN
$218B
| $915K | 0.5% |
2,528
+170
| +7% | +$58.2K |
2025 Q4
2 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$191B
| $913K | 0.5% |
9,451
-2,304
| -20% | -$221K |
2025 Q4
2 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$237B
| $900K | 0.5% |
10,451
-661
| -6% | -$55.6K |
2025 Q4
2 quarters
|
|
|
CRWV
45
CoreWeave
CRWV
$48.2B
| $895K | 0.49% |
8,987
| – | – |
2025 Q4
2 quarters
|
|
46
Marvell Technology
MRVL
$244B
| $878K | 0.48% |
2,948
+1
| +0% | +$201 |
2025 Q4
2 quarters
|
|
47
GE Vernova
GEV
$264B
| $851K | 0.47% |
725
+202
| +39% | +$206K |
2025 Q4
2 quarters
|
|
48
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $845K | 0.47% |
32,834
-4,601
| -12% | -$119K |
2025 Q4
2 quarters
|
|
49
Capital Group Dividend Value ETF
CGDV
$39B
| $829K | 0.46% |
16,830
+692
| +4% | +$32.6K |
2025 Q4
2 quarters
|
|
50
Chevron
CVX
$405B
| $823K | 0.45% |
4,965
+463
| +10% | +$86.2K |
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.