We are live on ! Find out more
CC

Clearwave Capital Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
+$13.8M
Cap. Flow %
9.41%
Top 10 Hldgs %
35.46%
Holding
159
New
21
Increased
100
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$886K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$729K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$715K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$708K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$708K
2
COHR icon
Coherent
COHR
+$686K
3
MTZ icon
MasTec
MTZ
+$492K
4
DELL icon
Dell
DELL
+$359K
5
WAB icon
Wabtec
WAB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 7.48%
3 Industrials 4.84%
4 Consumer Discretionary 4.51%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$253K 0.17%
1,532
+1
+0.1% +$174
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.17%
1,174
+5
+0.4% +$1.11K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$249K 0.17%
3,228
+3
+0.1% +$238
CAT icon
129
Caterpillar
CAT
$409B
$245K 0.17%
+346
New +$240K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.16%
2,250
+12
+0.5% +$1.29K
BMI icon
131
Badger Meter
BMI
$3.66B
$237K 0.16%
1,559
+4
+0.3% +$628
XOM icon
132
ExxonMobil
XOM
$651B
$234K 0.16%
+1,381
New +$202K
LMT icon
133
Lockheed Martin
LMT
$134B
$234K 0.16%
+386
New +$238K
QCOM icon
134
Qualcomm
QCOM
$176B
$232K 0.16%
1,801
+349
+24% +$50.9K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
$228K 0.16%
727
+35
+5% +$11.6K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$228K 0.16%
3,864
-99
-2% -$6.59K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$46.5B
$222K 0.15%
2,451
– –
KLAC icon
138
KLA
KLAC
$275B
$221K 0.15%
+1,500
New +$219K
MCD icon
139
McDonald's
MCD
$188B
$217K 0.15%
+699
New +$223K
AEP icon
140
American Electric Power
AEP
$73.7B
$216K 0.15%
+1,649
New +$206K
AXON
141
Axon Enterprise
AXON
$40.5B
$211K 0.14%
497
-76
-13% -$39.5K
NEE icon
142
NextEra Energy
NEE
$187B
$211K 0.14%
+2,271
New +$202K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$200K 0.14%
2,422
+12
+0.5% +$1K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$200K 0.14%
+1,824
New +$213K
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$140K 0.1%
13,060
– –
LWLG icon
146
Lightwave Logic
LWLG
$932M
$94.9K 0.06%
+13,500
New +$64K
AIT icon
147
Applied Industrial Technologies
AIT
$12.8B
– –
-1,229
Closed -$316K
AXP icon
148
American Express
AXP
$223B
– –
-606
Closed -$224K
BA icon
149
Boeing
BA
$165B
– –
-930
Closed -$202K
CGIE icon
150
Capital Group International Equity ETF
CGIE
$2.3B
– –
-5,849
Closed -$204K
3 4 5
6
7

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Clearwave Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Clearwave Capital held 159 positions worth $146M, up 8% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearwave Capital deployed $13.8M of net new capital in Q1 2026, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Citigroup: 3,934 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $156K trimmed.

  • Clearwave Capital's largest Q1 2026 buy was Citigroup: 3,934 shares worth $446K.
  • Clearwave Capital added most to Microsoft in Q1 2026, an estimated $3.08M increase.
  • Clearwave Capital's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $156K.
  • Clearwave Capital fully exited Credo Technology Group in Q1 2026, selling an estimated $708K.
  • Clearwave Capital's ten largest holdings make up 35% of its $146M portfolio in Q1 2026.
  • Clearwave Capital opened 21 new positions and closed 13 in Q1 2026.
  • Clearwave Capital's portfolio value rose 8% quarter-over-quarter to $146M.

Based on Clearwave Capital's 13F filing for Q1 2026, filed 29 Apr 2026.