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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
+$178M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.91%
Holding
220
New
19
Increased
91
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$65.1B
$1.25M 0.02%
15,449
+93
+0.6% +$7.27K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.24M 0.02%
103,138
-19,800
-16% -$237K
DIS icon
153
Walt Disney
DIS
$178B
$1.19M 0.02%
10,452
-605
-5% -$66.6K
C icon
154
Citigroup
C
$227B
$1.19M 0.02%
+10,157
New +$1.05M
BND icon
155
Vanguard Total Bond Market
BND
$161B
$1.17M 0.02%
15,761
-749
-5% -$55.7K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$162B
$1.12M 0.02%
14,899
-1,206
-7% -$90K
IBDW icon
157
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.1M 0.02%
51,953
-2,769
-5% -$58.7K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30B
$1.08M 0.02%
15,146
+30
+0.2% +$2.08K
T icon
159
AT&T
T
$165B
$1.07M 0.02%
42,885
+22,922
+115% +$580K
IBDX icon
160
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.06M 0.02%
41,485
-5,157
-11% -$132K
ENB icon
161
Enbridge
ENB
$112B
$1.05M 0.02%
22,037
+3,008
+16% +$144K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.03M 0.02%
10,669
– –
INTC icon
163
Intel
INTC
$492B
$1.01M 0.02%
27,465
+15,424
+128% +$582K
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$996K 0.02%
38,101
+542
+1% +$14.2K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$973K 0.01%
14,973
-223
-1% -$14.5K
PREF icon
166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$954K 0.01%
50,027
-5,583
-10% -$107K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$951K 0.01%
20,403
-843
-4% -$38.2K
WMB icon
168
Williams Companies
WMB
$87.9B
$884K 0.01%
+14,708
New +$889K
IBMT
169
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$841K 0.01%
32,417
+3,168
+11% +$82.1K
MO icon
170
Altria Group
MO
$109B
$816K 0.01%
+14,149
New +$854K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.14B
$802K 0.01%
11,300
– –
VZ icon
172
Verizon
VZ
$195B
$799K 0.01%
19,629
+6,899
+54% +$280K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$751K 0.01%
+17,596
New +$779K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$743K 0.01%
+10,690
New +$727K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$724K 0.01%
13,416
+502
+4% +$24.1K
5 6
7
8 9

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CLA (CliftonLarsonAllen) Wealth Advisors held 220 positions worth $6.62B, up 4.4% from $6.34B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2025 filing shows 19 new, 91 increased, 80 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Communication Services.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 21,197 shares worth $2.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $47.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.56M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $2.67M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 19 new positions and closed 11 in Q4 2025.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.62B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.