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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
AAPL icon
1
Apple
AAPL
$4.54T
$30.3M 8.4%
136,310
+2,720
+2% +$630K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.5M 7.63%
49,209
+2,006
+4% +$1.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.1M 7.24%
95,026
+2,074
+2% +$603K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$25.1M 6.95%
53,457
+906
+2% +$460K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 5.15%
95,731
+2,687
+3% +$534K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 4.04%
249,670
+4,598
+2% +$286K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.5M 4.01%
34,473
+3,089
+10% +$1.34M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$12.3M 3.41%
198,016
+4,554
+2% +$281K
COST icon
9
Costco
COST
$422B
$10.7M 2.98%
11,344
-98
-0.9% -$95.5K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 2.9%
47,213
+583
+1% +$139K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 2.82%
19,107
+767
+4% +$373K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.22M 2.28%
33,498
+287
+0.9% +$73.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.12M 2.25%
52,539
+172
+0.3% +$31.2K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$8.1M 2.25%
14,053
+608
+5% +$392K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.87M 2.18%
277,939
+13,649
+5% +$406K
V icon
16
Visa
V
$684B
$7.87M 2.18%
22,446
+342
+2% +$116K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.34M 2.04%
156,121
+8,032
+5% +$374K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.03M 1.95%
91,819
+4,942
+6% +$373K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6.78M 1.88%
92,063
+4,966
+6% +$357K
ABBV icon
20
AbbVie
ABBV
$443B
$6.7M 1.86%
31,957
+432
+1% +$84K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$6.62M 1.84%
145,096
+8,371
+6% +$379K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.27M 1.74%
143,582
+4,827
+3% +$210K
C icon
23
Citigroup
C
$222B
$5.74M 1.59%
80,817
+1,173
+1% +$89.4K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$5.63M 1.56%
51,927
-6,666
-11% -$845K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.02M 1.39%
32,108
-1,191
-4% -$218K
1
2 3 4

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SAM
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BRIM
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PEP
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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.