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CC
Clearwave Capital Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.87M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.34M |
| 5 |
NVIDIA
NVDA
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Communication Services | 8.25% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$18.5B
| $6.85M | 5.06% |
+138,163
| New | +$6.87M |
|
|
2
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
| $6.31M | 4.66% |
+165,269
| New | +$6.23M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $5.93M | 4.38% |
+18,940
| New | +$5.41M |
|
|
4
Fidelity Total Bond ETF
FBND
$27.4B
| $5.3M | 3.91% |
+115,144
| New | +$5.34M |
|
|
5
NVIDIA
NVDA
$5.25T
| $4.58M | 3.39% |
+24,583
| New | +$4.58M |
|
6
Apple
AAPL
$4.63T
| $4.54M | 3.35% |
+16,712
| New | +$4.49M |
|
7
Broadcom
AVGO
$1.73T
| $4.38M | 3.23% |
+12,649
| New | +$4.52M |
|
8
Amazon
AMZN
$2.84T
| $4.1M | 3.03% |
+17,777
| New | +$4.07M |
|
9
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.02M | 2.97% |
+70,877
| New | +$3.98M |
|
|
FBCG
10
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $2.66M | 1.96% |
+48,484
| New | +$2.63M |
|
11
Arista Networks
ANET
$235B
| $2.56M | 1.89% |
+19,512
| New | +$2.69M |
|
12
Microsoft
MSFT
$3.59T
| $2.48M | 1.83% |
+5,119
| New | +$2.57M |
|
13
Fidelity Enhanced International ETF
FENI
$11.3B
| $2.47M | 1.82% |
+67,538
| New | +$2.42M |
|
14
Meta Platforms (Facebook)
META
$1.39T
| $2.46M | 1.81% |
+3,722
| New | +$2.49M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.33M | 1.72% |
+51,332
| New | +$2.3M |
|
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $2.32M | 1.71% |
+61,355
| New | +$2.29M |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.17M | 1.6% |
+18,356
| New | +$2.17M |
|
18
iShares Russell 1000 Value ETF
IWD
$84.4B
| $1.95M | 1.44% |
+9,282
| New | +$1.92M |
|
19
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.88M | 1.39% |
+2,996
| New | +$1.86M |
|
20
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $1.87M | 1.38% |
+51,309
| New | +$1.85M |
|
21
Costco
COST
$416B
| $1.69M | 1.25% |
+1,962
| New | +$1.78M |
|
22
Corning
GLW
$131B
| $1.65M | 1.22% |
+18,866
| New | +$1.62M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $1.59M | 1.18% |
+5,074
| New | +$1.45M |
|
24
Walmart Inc
WMT
$826B
| $1.5M | 1.11% |
+13,494
| New | +$1.45M |
|
25
Vanguard Morningstar Value ETF
VTV
$193B
| $1.44M | 1.07% |
+7,561
| New | +$1.42M |
|
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Clearwave Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Clearwave Capital, which disclosed 138 positions worth $135M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- Clearwave Capital's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 138,163 shares worth $6.85M.
- Clearwave Capital's ten largest holdings make up 36% of its $135M portfolio in Q4 2025.
- Clearwave Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.
Based on Clearwave Capital's 13F filing for Q4 2025, filed 2 Mar 2026.