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Clearwave Capital Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
99.53%
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.88%
2 Technology 21.29%
3 Communication Services 8.25%
4 Consumer Discretionary 4.9%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.34M 0.99%
+9,531
New +$1.33M
2025 Q4
0 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.34M 0.99%
+21,512
New +$1.32M
2025 Q4
0 quarters
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$481M
$1.32M 0.98%
+26,084
New +$1.32M
2025 Q4
0 quarters
DE icon
29
Deere & Co
DE
$184B
$1.24M 0.92%
+2,665
New +$1.25M
2025 Q4
0 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.05M 0.78%
+11,755
New +$1.04M
2025 Q4
0 quarters
ENB icon
31
Enbridge
ENB
$103B
$1.04M 0.77%
+21,709
New +$1.04M
2025 Q4
0 quarters
EIX icon
32
Edison International
EIX
$20.9B
$1.03M 0.76%
+17,169
New +$985K
2025 Q4
0 quarters
MU icon
33
Micron Technology
MU
$1.2T
$1.02M 0.76%
+3,587
New +$823K
2025 Q4
0 quarters
AMD icon
34
Advanced Micro Devices
AMD
$1.03T
$1M 0.74%
+4,685
New +$1.05M
2025 Q4
0 quarters
CGSD icon
35
Capital Group Short Duration Income ETF
CGSD
$2.75B
$968K 0.71%
+37,207
New +$969K
2025 Q4
0 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$135B
$934K 0.69%
+9,355
New +$939K
2025 Q4
0 quarters
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$12.1B
$906K 0.67%
+4,218
New +$883K
2025 Q4
0 quarters
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$894K 0.66%
+6,525
New +$912K
2025 Q4
0 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$237B
$874K 0.65%
+10,752
New +$873K
2025 Q4
0 quarters
V icon
40
Visa
V
$694B
$861K 0.64%
+2,455
New +$836K
2025 Q4
0 quarters
GS icon
41
Goldman Sachs
GS
$260B
$844K 0.62%
+961
New +$784K
2025 Q4
0 quarters
GE icon
42
GE Aerospace
GE
$318B
$838K 0.62%
+2,721
New +$819K
2025 Q4
0 quarters
AMGN icon
43
Amgen
AMGN
$218B
$731K 0.54%
+2,233
New +$708K
2025 Q4
0 quarters
CGGR icon
44
Capital Group Growth ETF
CGGR
$26.5B
$724K 0.53%
+16,278
New +$719K
2025 Q4
0 quarters
TSLA icon
45
Tesla
TSLA
$1.5T
$715K 0.53%
+1,589
New +$704K
2025 Q4
0 quarters
JPM icon
46
JPMorgan Chase
JPM
$884B
$712K 0.53%
+2,208
New +$684K
2025 Q4
0 quarters
CRDO icon
47
Credo Technology Group
CRDO
$39.9B
$708K 0.52%
+4,920
New +$757K
2025 Q4
0 quarters
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$39B
$704K 0.52%
+16,138
New +$693K
2025 Q4
0 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$694K 0.51%
+9,568
New +$696K
2025 Q4
0 quarters
COHR icon
50
Coherent
COHR
$65.3B
$686K 0.51%
+3,715
New +$556K
2025 Q4
0 quarters
1
2
3 4 5

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Clearwave Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Clearwave Capital, which disclosed 138 positions worth $135M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Communication Services.

  • Clearwave Capital's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
  • Clearwave Capital's ten largest holdings make up 36% of its $135M portfolio in Q4 2025.
  • Clearwave Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.

Based on Clearwave Capital's 13F filing for Q4 2025, filed 2 Mar 2026.