FBInvestor
Funds / Clear Wave Wealth Management LLC
Institutional Fund

Clear Wave Wealth Management LLC

Red Bank, NJCIK 21136151 filings on record

Portfolio Value
$393.53M
Q1 2026
Holdings
170
Reported positions
New Buys
0
Opened this quarter
QoQ Change
No prior quarter

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Ishares Tr12.9%
  • Invesco Exchange Traded Fd T6.3%
  • Ishares Tr5.1%
  • Ishares Tr4.2%
  • Ishares Tr3.8%
  • Ishares Tr3.4%
  • Other64.3%

Portfolio Holdings

170 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr77.8K$50.84M12.9%+77.8KFirst Filing
2Invesco Exchange Traded Fd T128.5K$24.66M6.3%+128.5KFirst Filing
3Ishares Tr412.1K$19.97M5.1%+412.1KFirst Filing
4Ishares Tr236.9K$16.63M4.2%+236.9KFirst Filing
5Ishares Tr179.3K$14.80M3.8%+179.3KFirst Filing
6Ishares Tr145.6K$13.51M3.4%+145.6KFirst Filing
7Spdr S&P 500 ETF Tr20.5K$13.36M3.4%+20.5KFirst Filing
8Nvidia Corporation74.4K$12.98M3.3%+74.4KFirst Filing
9Ishares Tr175.4K$11.85M3.0%+175.4KFirst Filing
10Fidelity Covington Trust56.6K$11.78M3.0%+56.6KFirst Filing

160 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio