We are live on !
Find out more
Clearwave Capital Portfolio holdings
AUM
$190M
Turnover
15.14%
1-Year Est. Return
31.42%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+31.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.99M
(+5%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
185
New
19
Increased
122
Reduced
24
Closed
9
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.69M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.43M |
| 3 |
Monster Beverage
MNST
|
+$1.67M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$841K |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.24M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.84M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$480K |
| 4 |
Edison International
EIX
|
+$306K |
| 5 |
Waste Management
WM
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.14% |
| 2 | Technology | 25.91% |
| 3 | Communication Services | 7.48% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lightwave Logic
LWLG
$587M
| $78.9K | 0.04% |
15,772
+2,272
| +17% | +$14.1K |
2026 Q1
2 quarters
|
|
177
American Express
AXP
$218B
| – | – |
-608
| Closed | -$206K | – |
|
178
Boeing
BA
$137B
| – | – |
-965
| Closed | -$209K | – |
|
179
Badger Meter
BMI
$4.75B
| – | – |
-1,563
| Closed | -$232K | – |
|
180
International Paper
IP
$18.1B
| – | – |
-5,831
| Closed | -$222K | – |
|
181
LyondellBasell Industries
LYB
$20.4B
| – | – |
-3,970
| Closed | -$209K | – |
|
182
NextEra Energy
NEE
$185B
| – | – |
-2,282
| Closed | -$200K | – |
|
183
iShares Preferred and Income Securities ETF
PFF
$11.5B
| – | – |
-6,594
| Closed | -$201K | – |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| – | – |
-692
| Closed | -$210K | – |
|
|
185
Waste Management
WM
$95.9B
| – | – |
-1,149
| Closed | -$256K | – |
|
Similar funds
EL
Clearwave Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Clearwave Capital held 185 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clearwave Capital deployed $10.4M of net new capital in Q3 2026, opening 19 new positions and adding to 122 existing holdings. Its largest new stake was Avantis International Equity ETF: 40,185 shares worth $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $3.24M trimmed.
- Clearwave Capital's largest Q3 2026 buy was Avantis International Equity ETF: 40,185 shares worth $3.62M.
- Clearwave Capital added most to Fidelity Limited Term Bond ETF in Q3 2026, an estimated $2.43M increase.
- Clearwave Capital's biggest Q3 2026 reduction was Microsoft, cutting an estimated $3.24M.
- Clearwave Capital fully exited Waste Management in Q3 2026, selling an estimated $256K.
- Clearwave Capital's ten largest holdings make up 33% of its $190M portfolio in Q3 2026.
- Clearwave Capital opened 19 new positions and closed 9 in Q3 2026.
- Clearwave Capital's portfolio value rose 5% quarter-over-quarter to $190M.
Based on Clearwave Capital's 13F filing for Q3 2026, filed 27 Oct 2026.