CLEAR WAVE WEALTH MANAGEMENT LLC

CIK

2113615

Location

RED BANK, NJ

Portfolio Value

Micro $1,924,135

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#4,659 / 8,232

Top Industry

Semiconductors 20.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.3%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−6.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026

Top Position

9.6%

of portfolio value

Top 5

38.4%

of portfolio value

Top 10

54.7%

of portfolio value

HHI

397

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$45,296,258	30
Unclassified	21.8%	$30,351,734	6
Communication Services	10.2%	$14,158,555	9
Consumer Cyclical	8.0%	$11,123,443	9
Financial Services	7.9%	$10,981,072	18
Healthcare	7.6%	$10,617,617	23
Industrials	5.3%	$7,404,633	16
Consumer Defensive	2.4%	$3,340,938	7
Basic Materials	1.4%	$1,924,135	3
Energy	1.3%	$1,865,949	3
Utilities	1.1%	$1,571,263	3
Real Estate	0.4%	$615,301	2

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,924,135 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALB	Albemarle Corp Basic Materials	First	5,261	—	$944,507	—	49.09%
ECL	Ecolab Inc. Basic Materials	First	2,829	—	$752,570	—	39.11%
LIN	Linde PLC Basic Materials	First	458	—	$227,058	—	11.80%