We are live on ! Find out more
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 %
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
HD icon
51
Home Depot
HD
$281B
$680K 0.5%
+1,975
New +$723K
2025 Q4
0 quarters
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
$671K 0.5%
+24,291
New +$673K
2025 Q4
0 quarters
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.31B
$661K 0.49%
+29,192
New +$664K
2025 Q4
0 quarters
CVX icon
54
Chevron
CVX
$405B
$646K 0.48%
+4,238
New +$645K
2025 Q4
0 quarters
SHOP icon
55
Shopify
SHOP
$206B
$644K 0.48%
+3,998
New +$642K
2025 Q4
0 quarters
EPD icon
56
Enterprise Products Partners
EPD
$79.5B
$637K 0.47%
+19,880
New +$629K
2025 Q4
0 quarters
VZ icon
57
Verizon
VZ
$190B
$632K 0.47%
+15,515
New +$629K
2025 Q4
0 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$630K 0.46%
+1,878
New +$625K
2025 Q4
0 quarters
CRWD icon
59
CrowdStrike
CRWD
$279B
$610K 0.45%
+5,208
New +$663K
2025 Q4
0 quarters
CGCB icon
60
Capital Group Core Bond ETF
CGCB
$6.43B
$600K 0.44%
+22,643
New +$603K
2025 Q4
0 quarters
DKS icon
61
Dick's Sporting Goods
DKS
$13.5B
$576K 0.43%
+2,909
New +$634K
2025 Q4
0 quarters
JCI icon
62
Johnson Controls International
JCI
$95B
$570K 0.42%
+4,763
New +$547K
2025 Q4
0 quarters
RITM icon
63
Rithm Capital
RITM
$4.88B
$566K 0.42%
+51,971
New +$574K
2025 Q4
0 quarters
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$558K 0.41%
+9,745
New +$556K
2025 Q4
0 quarters
UPS icon
65
United Parcel Service
UPS
$79.2B
$550K 0.41%
+5,547
New +$519K
2025 Q4
0 quarters
UNH icon
66
UnitedHealth
UNH
$340B
$537K 0.4%
+1,628
New +$552K
2025 Q4
0 quarters
CB icon
67
Chubb
CB
$128B
$524K 0.39%
+1,679
New +$491K
2025 Q4
0 quarters
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$520K 0.38%
+8,948
New +$520K
2025 Q4
0 quarters
LLY icon
69
Eli Lilly
LLY
$1.02T
$517K 0.38%
+481
New +$460K
2025 Q4
0 quarters
ETR icon
70
Entergy
ETR
$48.2B
$508K 0.38%
+5,499
New +$522K
2025 Q4
0 quarters
MTZ icon
71
MasTec
MTZ
$17.6B
$492K 0.36%
+2,265
New +$475K
2025 Q4
0 quarters
IBM icon
72
IBM
IBM
$209B
$482K 0.36%
+1,627
New +$487K
2025 Q4
0 quarters
SO icon
73
Southern Company
SO
$96.4B
$478K 0.35%
+5,482
New +$500K
2025 Q4
0 quarters
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$464K 0.34%
+681
New +$460K
2025 Q4
0 quarters
PG icon
75
Procter & Gamble
PG
$339B
$457K 0.34%
+3,186
New +$470K
2025 Q4
0 quarters
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 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.