We are live on ! Find out more
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
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
CGGR icon
51
Capital Group Growth ETF
CGGR
$24.9B
$809K 0.45%
17,147
+869
+5% +$39.3K
LLY icon
52
Eli Lilly
LLY
$1.13T
$796K 0.44%
663
+100
+18% +$102K
VZ icon
53
Verizon
VZ
$206B
$744K 0.41%
17,562
+1,256
+8% +$58.9K
TXN icon
54
Texas Instruments
TXN
$243B
$744K 0.41%
2,495
+8
+0.3% +$2.22K
EPD icon
55
Enterprise Products Partners
EPD
$82.7B
$739K 0.41%
20,095
+169
+0.8% +$6.38K
STX icon
56
Seagate
STX
$194B
$737K 0.41%
764
+81
+12% +$61.8K
CRS icon
57
Carpenter Technology
CRS
$24.5B
$726K 0.4%
1,177
+108
+10% +$50.8K
JCI icon
58
Johnson Controls International
JCI
$88B
$699K 0.39%
4,784
+10
+0.2% +$1.41K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$699K 0.39%
1,889
+5
+0.3% +$1.79K
KLAC icon
60
KLA
KLAC
$243B
$697K 0.38%
2,311
+811
+54% +$161K
UNH icon
61
UnitedHealth
UNH
$348B
$685K 0.38%
1,648
+9
+0.5% +$3.34K
DKS icon
62
Dick's Sporting Goods
DKS
$15.9B
$666K 0.37%
2,938
+29
+1% +$6.41K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.52B
$664K 0.37%
29,774
+374
+1% +$8.37K
AMKR icon
64
Amkor Technology
AMKR
$12.6B
$664K 0.37%
7,695
+687
+10% +$49K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.37%
6,701
-2,615
-28% -$259K
TSLA icon
66
Tesla
TSLA
$1.36T
$660K 0.36%
1,570
– –
ETR icon
67
Entergy
ETR
$50.6B
$637K 0.35%
5,545
+23
+0.4% +$2.59K
SHOP icon
68
Shopify
SHOP
$187B
$622K 0.34%
5,448
+1,450
+36% +$165K
URI icon
69
United Rentals
URI
$68.7B
$620K 0.34%
547
+148
+37% +$141K
C icon
70
Citigroup
C
$221B
$618K 0.34%
4,414
+480
+12% +$62.5K
HD icon
71
Home Depot
HD
$336B
$616K 0.34%
1,746
-240
-12% -$78.1K
UPS icon
72
United Parcel Service
UPS
$87.7B
$610K 0.34%
5,670
+127
+2% +$13.2K
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$602K 0.33%
22,015
-2,475
-10% -$68K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$593K 0.33%
951
– –
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$580K 0.32%
9,444
+496
+6% +$29.4K
1 2
3
4 5

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

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.