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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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.72M 5.28%
155,999
+17,836
+13% +$886K
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$6.69M 4.58%
184,494
+19,225
+12% +$729K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$5.82M 3.98%
127,605
+12,461
+11% +$575K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 3.87%
19,698
+758
+4% +$238K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.62M 3.16%
12,489
+7,370
+144% +$3.08M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.42M 3.02%
25,362
+779
+3% +$143K
AAPL icon
7
Apple
AAPL
$4.89T
$4.36M 2.98%
17,186
+474
+3% +$123K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.23M 2.89%
20,306
+2,529
+14% +$557K
AVGO icon
9
Broadcom
AVGO
$1.82T
$4.21M 2.88%
13,590
+941
+7% +$310K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$4.12M 2.82%
74,649
+3,772
+5% +$217K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.4B
$3.2M 2.19%
85,939
+18,401
+27% +$708K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.07M 2.1%
66,438
+15,106
+29% +$715K
GLW icon
13
Corning
GLW
$126B
$2.67M 1.82%
19,602
+736
+4% +$88.8K
FBCG icon
14
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.64M 1.81%
52,768
+4,284
+9% +$228K
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.6M 1.78%
68,321
+6,966
+11% +$274K
ANET icon
16
Arista Networks
ANET
$219B
$2.55M 1.74%
20,782
+1,270
+7% +$170K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.42M 1.65%
4,227
+505
+14% +$324K
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.27M 1.55%
63,175
+11,866
+23% +$439K
COST icon
19
Costco
COST
$415B
$2.01M 1.38%
2,019
+57
+3% +$55.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.99M 1.36%
9,305
+23
+0.2% +$5.04K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.95M 1.33%
18,268
-88
-0.5% -$9.99K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.79M 1.22%
2,995
-1
-0% -$625
WMT icon
23
Walmart Inc
WMT
$871B
$1.71M 1.17%
13,767
+273
+2% +$33.5K
DE icon
24
Deere & Co
DE
$170B
$1.58M 1.08%
2,802
+137
+5% +$77.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 1.02%
23,375
+1,863
+9% +$123K
1
2 3 4 5

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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.