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CWA

Clarity Wealth Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.08%
5 Year Est. Return
+97.47%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$6.25M
Cap. Flow
+$8.86M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.72%
Holding
96
New
2
Increased
50
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
TSLA icon
Tesla
TSLA
+$717K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$699K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$845K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$717K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$414K
4
IBB icon
iShares Biotechnology ETF
IBB
+$275K
5
TGT icon
Target
TGT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.32%
3 Communication Services 6.36%
4 Healthcare 3.19%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$4.29M 1.19%
25,892
+855
+3% +$134K
TSLA icon
27
Tesla
TSLA
$1.27T
$3.79M 1.05%
14,618
+2,150
+17% +$717K
MSFT icon
28
Microsoft
MSFT
$3.62T
$3.78M 1.05%
10,080
+58
+0.6% +$23.6K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.13B
$3.55M 0.98%
38,910
-4,559
-10% -$414K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.5M 0.97%
10,737
-1,980
-16% -$717K
AMZN icon
31
Amazon
AMZN
$2.94T
$3.44M 0.95%
18,069
+1,337
+8% +$290K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.25M 0.9%
56,870
+1,182
+2% +$68.9K
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.39B
$2.76M 0.77%
89,052
+22,021
+33% +$699K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.05M 0.57%
22,599
-790
-3% -$79.8K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.82M 0.51%
35,185
+1,149
+3% +$64K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.8M 0.5%
3,204
+31
+1% +$18.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.4%
2,797
+312
+13% +$169K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.43M 0.4%
28,686
-3,278
-10% -$164K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.4M 0.39%
27,627
+8
+0% +$404
IBB icon
40
iShares Biotechnology ETF
IBB
$9.47B
$1.34M 0.37%
10,489
-2,031
-16% -$275K
CSCO icon
41
Cisco
CSCO
$479B
$932K 0.26%
15,104
+869
+6% +$53.5K
NFLX icon
42
Netflix
NFLX
$309B
$870K 0.24%
9,330
– –
MA icon
43
Mastercard
MA
$500B
$808K 0.22%
1,474
-66
-4% -$35.9K
PEG icon
44
Public Service Enterprise Group
PEG
$37.6B
$788K 0.22%
9,574
+68
+0.7% +$5.67K
FICO icon
45
Fair Isaac
FICO
$23.6B
$778K 0.22%
422
– –
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$37B
$769K 0.21%
26,840
+7,800
+41% +$296K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$698K 0.19%
11,286
+3,246
+40% +$219K
CVX icon
48
Chevron
CVX
$371B
$686K 0.19%
4,101
+57
+1% +$8.92K
AVGO icon
49
Broadcom
AVGO
$1.99T
$674K 0.19%
4,027
-10
-0.2% -$2.12K
ORCL icon
50
Oracle
ORCL
$416B
$648K 0.18%
4,633
-26
-0.6% -$4.23K
1
2
3 4

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KJWM
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PAM
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SAM
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BRIM
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PEP
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NWA
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LC
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PSH
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Clarity Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Wealth Advisors held 96 positions worth $361M, down 1.7% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Clarity Wealth Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Clarity Wealth Advisors's largest Q1 2025 buy was Caterpillar: 1,083 shares worth $357K.
  • Clarity Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $1.34M increase.
  • Clarity Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $845K.
  • Clarity Wealth Advisors fully exited Target in Q1 2025, selling an estimated $236K.
  • Clarity Wealth Advisors's ten largest holdings make up 53% of its $361M portfolio in Q1 2025.
  • Clarity Wealth Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Clarity Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $361M.

Based on Clarity Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.