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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$48.3M
Cap. Flow
+$41.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.36%
Holding
447
New
50
Increased
214
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 5.52%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$182B
$483K 0.07%
3,858
+215
+6% +$27.4K
UPS icon
227
United Parcel Service
UPS
$96B
$482K 0.07%
4,858
+805
+20% +$75.3K
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$482K 0.07%
24,395
+9,316
+62% +$184K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$481K 0.07%
8,300
-76
-0.9% -$4.37K
VV icon
230
Vanguard Large-Cap ETF
VV
$51.9B
$480K 0.07%
1,526
– –
GM icon
231
General Motors
GM
$78.7B
$479K 0.07%
5,885
+20
+0.3% +$1.41K
MNST icon
232
Monster Beverage
MNST
$93.2B
$478K 0.07%
6,233
+6
+0.1% +$430
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$467K 0.06%
6,120
+100
+2% +$8.73K
TT icon
234
Trane Technologies
TT
$107B
$462K 0.06%
1,188
+2
+0.2% +$827
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$461K 0.06%
9,846
+42
+0.4% +$1.96K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$9.92B
$460K 0.06%
3,559
+1,353
+61% +$175K
ADSK icon
237
Autodesk
ADSK
$47.7B
$459K 0.06%
1,550
+25
+2% +$7.56K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$458K 0.06%
9,794
+155
+2% +$7.3K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$458K 0.06%
5,122
-6,193
-55% -$552K
FTRB icon
240
Federated Hermes Total Return Bond ETF
FTRB
$598M
$457K 0.06%
18,000
– –
YBTC icon
241
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
$457K 0.06%
16,057
-3,726
-19% -$132K
UFPI icon
242
UFP Industries
UFPI
$4.98B
$457K 0.06%
5,017
+14
+0.3% +$1.28K
PNC icon
243
PNC Financial Services
PNC
$99.6B
$456K 0.06%
2,186
+61
+3% +$11.8K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$454K 0.06%
9,078
+1,600
+21% +$80K
MDLZ icon
245
Mondelez International
MDLZ
$77.9B
$452K 0.06%
8,390
-542
-6% -$31.2K
YEAR icon
246
AB Ultra Short Income ETF
YEAR
$1.51B
$449K 0.06%
8,903
+3,488
+64% +$176K
TMO icon
247
Thermo Fisher Scientific
TMO
$208B
$447K 0.06%
771
+40
+5% +$22.6K
ENVX icon
248
Enovix
ENVX
$923M
$444K 0.06%
60,678
-3,900
-6% -$37.8K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$103B
$441K 0.06%
16,084
+7,496
+87% +$204K
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$437K 0.06%
9,834
+134
+1% +$5.86K
8 9
10
11 12

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Claro Advisors held 447 positions worth $734M, up 7% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $41.7M of net new capital in Q4 2025, opening 50 new positions and adding to 214 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.88M trimmed.

  • Claro Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,345 shares worth $2.5M.
  • Claro Advisors added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $5.84M increase.
  • Claro Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.88M.
  • Claro Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $734M portfolio in Q4 2025.
  • Claro Advisors opened 50 new positions and closed 29 in Q4 2025.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $734M.

Based on Claro Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.