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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
SO icon
76
Southern Company
SO
$106B
$576K 0.32%
6,017
+557
+10% +$52.4K
CB icon
77
Chubb
CB
$133B
$576K 0.32%
1,690
+5
+0.3% +$1.63K
VLO icon
78
Valero Energy
VLO
$100B
$570K 0.31%
2,189
+2
+0.1% +$492
PG icon
79
Procter & Gamble
PG
$332B
$568K 0.31%
3,877
+424
+12% +$61.7K
CGCB icon
80
Capital Group Core Bond ETF
CGCB
$6.4B
$565K 0.31%
21,570
-1,205
-5% -$31.6K
CSCO icon
81
Cisco
CSCO
$436B
$561K 0.31%
4,773
+580
+14% +$60.7K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$553K 0.3%
6,859
-2,737
-29% -$212K
TFC icon
83
Truist Financial
TFC
$61.8B
$531K 0.29%
10,659
+1,424
+15% +$70.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$511K 0.28%
684
+1
+0.1% +$725
FCFS icon
85
FirstCash
FCFS
$9.03B
$511K 0.28%
2,363
+235
+11% +$51K
AMAT icon
86
Applied Materials
AMAT
$390B
$509K 0.28%
+704
New +$325K
RITM icon
87
Rithm Capital
RITM
$5.67B
$500K 0.28%
53,246
+910
+2% +$8.67K
JNJ icon
88
Johnson & Johnson
JNJ
$657B
$499K 0.28%
1,965
+213
+12% +$49.6K
MPWR icon
89
Monolithic Power Systems
MPWR
$64.3B
$491K 0.27%
355
+13
+4% +$19.5K
ORCL icon
90
Oracle
ORCL
$408B
$486K 0.27%
3,319
+690
+26% +$125K
VSEC icon
91
VSE Corp
VSEC
$6.18B
$481K 0.27%
2,104
+359
+21% +$69K
IBM icon
92
IBM
IBM
$223B
$464K 0.26%
1,652
+22
+1% +$5.54K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$463K 0.26%
628
+1
+0.2% +$688
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$462K 0.25%
7,735
+8
+0.1% +$470
BX icon
95
Blackstone
BX
$107B
$458K 0.25%
3,888
+686
+21% +$82.4K
ETN icon
96
Eaton
ETN
$163B
$455K 0.25%
1,068
+2
+0.2% +$807
PRU icon
97
Prudential Financial
PRU
$42.1B
$429K 0.24%
3,971
+612
+18% +$62.2K
APG icon
98
APi Group
APG
$18.2B
$425K 0.23%
10,034
+1,336
+15% +$58.4K
ABBV icon
99
AbbVie
ABBV
$470B
$420K 0.23%
1,670
-117
-7% -$25.2K
WMB icon
100
Williams Companies
WMB
$89.1B
$408K 0.23%
5,495
– –
2 3
4
5 6

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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 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.