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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.15%
1,179
+5
+0.4% +$1.15K
AXON
127
Axon Enterprise
AXON
$51.1B
$279K 0.15%
497
– –
PM icon
128
Philip Morris
PM
$302B
$277K 0.15%
1,532
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$277K 0.15%
3,243
+15
+0.5% +$1.26K
RIO icon
130
Rio Tinto
RIO
$167B
$274K 0.15%
2,889
+6
+0.2% +$608
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K 0.15%
4,664
-2,135
-31% -$124K
SPOT icon
132
Spotify
SPOT
$111B
$257K 0.14%
560
– –
ITW icon
133
Illinois Tool Works
ITW
$81.1B
$256K 0.14%
+948
New +$246K
WM icon
134
Waste Management
WM
$89.9B
$256K 0.14%
+1,149
New +$256K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$255K 0.14%
4,507
-5,299
-54% -$299K
MCD icon
136
McDonald's
MCD
$191B
$251K 0.14%
928
+229
+33% +$65.7K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47.5B
$248K 0.14%
2,476
+25
+1% +$2.38K
LOW icon
138
Lowe's Companies
LOW
$122B
$244K 0.13%
+1,108
New +$252K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.6B
$244K 0.13%
2,268
+18
+0.8% +$1.93K
LMT icon
140
Lockheed Martin
LMT
$132B
$241K 0.13%
473
+87
+23% +$47K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$239K 0.13%
4,560
-1,026
-18% -$53.8K
ADI icon
142
Analog Devices
ADI
$183B
$237K 0.13%
+596
New +$236K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$233K 0.13%
1,826
+2
+0.1% +$248
BMI icon
144
Badger Meter
BMI
$3.75B
$232K 0.13%
1,563
+4
+0.3% +$523
AEP icon
145
American Electric Power
AEP
$68.8B
$232K 0.13%
1,693
+44
+3% +$5.8K
SCHW
146
Charles Schwab
SCHW
$192B
$229K 0.13%
2,483
-1,501
-38% -$137K
NFLX icon
147
Netflix
NFLX
$335B
$227K 0.13%
3,183
– –
UBER icon
148
Uber
UBER
$161B
$224K 0.12%
+3,110
New +$228K
IP icon
149
International Paper
IP
$21.6B
$222K 0.12%
5,831
-3,490
-37% -$120K
F icon
150
Ford
F
$55.7B
$221K 0.12%
+15,884
New +$214K
3 4 5
6
7

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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.