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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 %
99.53%
Top 10 Hldgs %
35.94%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.88%
2 Technology 21.29%
3 Communication Services 8.25%
4 Consumer Discretionary 4.9%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.4B
$6.85M 5.06%
+138,163
New +$6.87M
2025 Q4
0 quarters
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
$6.31M 4.66%
+165,269
New +$6.23M
2025 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$5.93M 4.38%
+18,940
New +$5.41M
2025 Q4
0 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.9B
$5.3M 3.91%
+115,144
New +$5.34M
2025 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.77T
$4.58M 3.39%
+24,583
New +$4.58M
2025 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.86T
$4.54M 3.35%
+16,712
New +$4.49M
2025 Q4
0 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$4.38M 3.23%
+12,649
New +$4.52M
2025 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$4.1M 3.03%
+17,777
New +$4.07M
2025 Q4
0 quarters
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.2B
$4.02M 2.97%
+70,877
New +$3.98M
2025 Q4
0 quarters
FBCG
10
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
$2.66M 1.96%
+48,484
New +$2.63M
2025 Q4
0 quarters
ANET icon
11
Arista Networks
ANET
$261B
$2.56M 1.89%
+19,512
New +$2.69M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.9T
$2.48M 1.83%
+5,119
New +$2.57M
2025 Q4
0 quarters
FENI icon
13
Fidelity Enhanced International ETF
FENI
$11.5B
$2.47M 1.82%
+67,538
New +$2.42M
2025 Q4
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$2.46M 1.81%
+3,722
New +$2.49M
2025 Q4
0 quarters
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.33M 1.72%
+51,332
New +$2.3M
2025 Q4
0 quarters
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
$2.32M 1.71%
+61,355
New +$2.29M
2025 Q4
0 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$131B
$2.17M 1.6%
+18,356
New +$2.17M
2025 Q4
0 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.95M 1.44%
+9,282
New +$1.92M
2025 Q4
0 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$1.88M 1.39%
+2,996
New +$1.86M
2025 Q4
0 quarters
FMDE icon
20
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
$1.87M 1.38%
+51,309
New +$1.85M
2025 Q4
0 quarters
COST icon
21
Costco
COST
$409B
$1.69M 1.25%
+1,962
New +$1.78M
2025 Q4
0 quarters
GLW icon
22
Corning
GLW
$137B
$1.65M 1.22%
+18,866
New +$1.62M
2025 Q4
0 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$1.59M 1.18%
+5,074
New +$1.45M
2025 Q4
0 quarters
WMT icon
24
Walmart Inc
WMT
$834B
$1.5M 1.11%
+13,494
New +$1.45M
2025 Q4
0 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$186B
$1.44M 1.07%
+7,561
New +$1.42M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 47% of assets, followed by Technology and Communication Services.

  • 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.