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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
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
169
New
23
Increased
102
Reduced
28
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.25M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$810K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$804K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$737K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$592K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$299K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$259K |
| 5 |
ExxonMobil
XOM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.72% |
| 2 | Technology | 27.23% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 5.9% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$110B
| $279K | 0.15% |
1,179
+5
| +0.4% | +$1.15K |
2025 Q4
2 quarters
|
|
|
AXON
127
Axon Enterprise
AXON
$33.5B
| $279K | 0.15% |
497
| – | – |
2025 Q4
2 quarters
|
|
128
Philip Morris
PM
$295B
| $277K | 0.15% |
1,532
| – | – |
2025 Q4
2 quarters
|
|
129
Vanguard Total International Stock ETF
VXUS
$162B
| $277K | 0.15% |
3,243
+15
| +0.5% | +$1.26K |
2025 Q4
2 quarters
|
|
130
Rio Tinto
RIO
$156B
| $274K | 0.15% |
2,889
+6
| +0.2% | +$608 |
2025 Q4
2 quarters
|
|
131
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $271K | 0.15% |
4,664
-2,135
| -31% | -$124K |
2025 Q4
2 quarters
|
|
132
Spotify
SPOT
$99.3B
| $257K | 0.14% |
560
| – | – |
2025 Q4
2 quarters
|
|
133
Illinois Tool Works
ITW
$75.2B
| $256K | 0.14% |
+948
| New | +$246K |
2026 Q2
0 quarters
|
|
134
Waste Management
WM
$82.6B
| $256K | 0.14% |
+1,149
| New | +$256K |
2026 Q2
0 quarters
|
|
|
135
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $255K | 0.14% |
4,507
-5,299
| -54% | -$299K |
2025 Q4
2 quarters
|
|
136
McDonald's
MCD
$165B
| $251K | 0.14% |
928
+229
| +33% | +$65.7K |
2026 Q1
1 quarter
|
|
137
Coca-Cola Europacific Partners
CCEP
$44.6B
| $248K | 0.14% |
2,476
+25
| +1% | +$2.38K |
2025 Q4
2 quarters
|
|
138
Lowe's Companies
LOW
$101B
| $244K | 0.13% |
+1,108
| New | +$252K |
2026 Q2
0 quarters
|
|
139
iShares National Muni Bond ETF
MUB
$47.4B
| $244K | 0.13% |
2,268
+18
| +0.8% | +$1.93K |
2025 Q4
2 quarters
|
|
140
Lockheed Martin
LMT
$117B
| $241K | 0.13% |
473
+87
| +23% | +$47K |
2026 Q1
1 quarter
|
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $239K | 0.13% |
4,560
-1,026
| -18% | -$53.8K |
2025 Q4
2 quarters
|
|
142
Analog Devices
ADI
$203B
| $237K | 0.13% |
+596
| New | +$236K |
2026 Q2
0 quarters
|
|
143
Vanguard Russell 1000 Growth ETF
VONG
$48B
| $233K | 0.13% |
1,826
+2
| +0.1% | +$248 |
2026 Q1
1 quarter
|
|
144
Badger Meter
BMI
$3.62B
| $232K | 0.13% |
1,563
+4
| +0.3% | +$523 |
2025 Q4
2 quarters
|
|
145
American Electric Power
AEP
$65.2B
| $232K | 0.13% |
1,693
+44
| +3% | +$5.8K |
2026 Q1
1 quarter
|
|
|
SCHW
146
Charles Schwab
SCHW
$169B
| $229K | 0.13% |
2,483
-1,501
| -38% | -$137K |
2025 Q4
2 quarters
|
|
147
Netflix
NFLX
$281B
| $227K | 0.13% |
3,183
| – | – |
2025 Q4
2 quarters
|
|
148
Uber
UBER
$142B
| $224K | 0.12% |
+3,110
| New | +$228K |
2026 Q2
0 quarters
|
|
149
International Paper
IP
$17B
| $222K | 0.12% |
5,831
-3,490
| -37% | -$120K |
2025 Q4
2 quarters
|
|
150
Ford
F
$48.4B
| $221K | 0.12% |
+15,884
| New | +$214K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
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.