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CC
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
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.34M |
| 5 |
NVIDIA
NVDA
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Communication Services | 8.25% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.34M | 0.99% |
+9,531
| New | +$1.33M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.34M | 0.99% |
+21,512
| New | +$1.32M |
|
28
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.32M | 0.98% |
+26,084
| New | +$1.32M |
|
29
Deere & Co
DE
$169B
| $1.24M | 0.92% |
+2,665
| New | +$1.25M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.05M | 0.78% |
+11,755
| New | +$1.04M |
|
31
Enbridge
ENB
$112B
| $1.04M | 0.77% |
+21,709
| New | +$1.04M |
|
32
Edison International
EIX
$29B
| $1.03M | 0.76% |
+17,169
| New | +$985K |
|
33
Micron Technology
MU
$1.08T
| $1.02M | 0.76% |
+3,587
| New | +$823K |
|
34
Advanced Micro Devices
AMD
$757B
| $1M | 0.74% |
+4,685
| New | +$1.05M |
|
35
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $968K | 0.71% |
+37,207
| New | +$969K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $934K | 0.69% |
+9,355
| New | +$939K |
|
37
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $906K | 0.67% |
+4,218
| New | +$883K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $894K | 0.66% |
+6,525
| New | +$912K |
|
39
Vanguard Morningstar Growth ETF
VUG
$225B
| $874K | 0.65% |
+10,752
| New | +$873K |
|
40
Visa
V
$686B
| $861K | 0.64% |
+2,455
| New | +$836K |
|
41
Goldman Sachs
GS
$293B
| $844K | 0.62% |
+961
| New | +$784K |
|
42
GE Aerospace
GE
$359B
| $838K | 0.62% |
+2,721
| New | +$819K |
|
43
Amgen
AMGN
$235B
| $731K | 0.54% |
+2,233
| New | +$708K |
|
44
Capital Group Growth ETF
CGGR
$24.8B
| $724K | 0.53% |
+16,278
| New | +$719K |
|
45
Tesla
TSLA
$1.35T
| $715K | 0.53% |
+1,589
| New | +$704K |
|
46
JPMorgan Chase
JPM
$940B
| $712K | 0.53% |
+2,208
| New | +$684K |
|
47
Credo Technology Group
CRDO
$43.1B
| $708K | 0.52% |
+4,920
| New | +$757K |
|
48
Capital Group Dividend Value ETF
CGDV
$38.2B
| $704K | 0.52% |
+16,138
| New | +$693K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $694K | 0.51% |
+9,568
| New | +$696K |
|
50
Coherent
COHR
$56B
| $686K | 0.51% |
+3,715
| New | +$556K |
|
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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 Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- 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.