QWVPX Mutual Fund

NAV$118.27

AUM$1.7B

TER0.90%

Holdings690

See how much of QWVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QWVPX Mutual Fund

NAV$118.27

Clearwater Core Equity Fund

AUM$1.7B

TER0.90%

Holdings690

See how much of QWVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 529 holdings · as of Jun 30, 2026

QWVPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.55%	4.5%	362,335	$72.50M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.88%	8.4%	213,756	$61.85M	+103.6K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc	2.69%	11.1%	120,080	$42.91M
4	MSFT	Microsoft Corp	2.34%	13.5%	99,868	$37.25M
5	AMZN	Amazon.com Inc	2.12%	15.6%	141,561	$33.74M
6	AVGO	Broadcom Inc	1.66%	17.2%	70,110	$26.48M
7	MU	Micron Technology, Inc.	1.23%	18.5%	16,943	$19.56M
8	TSLA	Tesla Inc	1.09%	19.6%	41,230	$17.34M
9	META	Meta Platforms Inc	1.09%	20.6%	30,763	$17.33M
10	GOOG	Alphabet Inc. C	0.95%	21.6%	42,765	$15.11M
11	AMD	Advanced Micro Devices Inc	0.87%	22.5%	23,900	$13.88M
12	LLY	Eli Lilly & Co.	0.86%	23.3%	11,471	$13.76M
13	JPM	JPMorgan Chase	0.82%	24.1%	39,913	$13.06M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.82%	25.0%	26,105	$13.06M
15	BGSXX	Northern Inst Fds Govt Select Pt	0.80%	25.8%	12,679,495	$12.68M
16	—	General Electric Co.	0.73%	26.5%	31,041	$11.60M
17	—	Kla-tencor	0.70%	27.2%	36,780	$11.10M
18	LRCX	Lam Research Corp	0.68%	27.9%	24,927	$10.80M
19	INTC	Intel Corp	0.57%	28.4%	64,905	$9.06M
20	CAT	Caterpillar, Inc.	0.57%	29.0%	8,585	$9.14M
21	JNJ	Johnson & Johnson -	0.57%	29.6%	35,807	$9.09M
22	BNY	Bank Of New York Mellon Corp	0.56%	30.1%	61,493	$8.89M
23	—	Raytheon Co.	0.56%	30.7%	47,245	$8.96M
24	AMAT	Applied Materials, Inc.	0.55%	31.3%	12,020	$8.69M
25	JBL	Jabil, Inc.	0.53%	31.8%	21,873	$8.43M
26	V	Visa Inc Class A	0.53%	32.3%	24,412	$8.38M
27	XOM	ExxonMobil Corp.	0.52%	32.8%	60,985	$8.34M
28	C	Citigroup Inc.	0.51%	33.4%	58,213	$8.15M
29	WMT	Walmart, Inc.	0.48%	33.8%	67,706	$7.67M
30	MO	Altria Group Inc	0.47%	34.3%	105,055	$7.56M
31	KR	Kroger Co.	0.44%	34.7%	125,404	$6.96M
32	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.44%	35.2%	5,966	$7.01M
33	HWM	Howmet Aerospace	0.43%	35.6%	25,265	$6.79M
34	AYI	Acuity Brands Inc	0.42%	36.0%	17,717	$6.67M
35	ABBV	AbbVie Inc.	0.42%	36.4%	26,316	$6.62M
36	SYF	Synchrony Financial	0.41%	36.9%	86,880	$6.61M
37	AIZ	Assurant, Inc.	0.41%	37.3%	24,048	$6.46M
38	HPQ	HP Inc	0.39%	37.7%	280,293	$6.15M
39	MA	Mastercard Inc	0.39%	38.0%	11,991	$6.16M
40	WSM	Williams-sonoma Inc	0.39%	38.4%	26,444	$6.16M
41	HD	The Home Depot Inc	0.38%	38.8%	17,112	$6.04M
42	GM	General Motors Co	0.37%	39.2%	76,514	$5.90M
43	CVX	Chevron Corp	0.36%	39.5%	34,750	$5.76M
44	UNM	Unum Group	0.36%	39.9%	64,544	$5.77M
45	CSCO	Cisco Systems Inc.	0.35%	40.3%	47,945	$5.63M
46	—	Bank of America Corp.:	0.35%	40.6%	98,502	$5.61M
47	ALSN	Allison Transmission Holdings Inc.	0.35%	41.0%	49,948	$5.63M
48	T	AT&T Inc.	0.33%	41.3%	252,781	$5.23M
49	COST	Costco Wholesale Corp.	0.33%	41.6%	5,603	$5.24M
50	—	Toll Bros Inc	0.33%	41.9%	31,659	$5.22M
More holdings · Pro

FundXLS Pro

See the other 479 holdings of QWVPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QWVPX Mutual Fund All Holdings

QWVPX holdings total 690 positions. The top 10 holdings account for 21.6% of the fund, led by Nvidia Corp at 4.5%, Apple, Inc at 3.9%, Alphabet Inc at 2.7%.

QWVPX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 26.3%.

QWVPX sectors provide a detailed breakdown. QWVPX overlap shows how holdings compare to other funds in your portfolio.