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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
+8.52%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$80M
Cap. Flow
+$31.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.79%
Holding
417
New
44
Increased
155
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
AAPL icon
Apple
AAPL
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$653B
$5.19M 0.76%
15,825
+139
+0.9% +$43.9K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.05M 0.74%
75,141
-236
-0.3% -$15.3K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.98M 0.73%
87,294
+20,883
+31% +$1.19M
ABBV icon
29
AbbVie
ABBV
$460B
$4.92M 0.72%
21,260
+208
+1% +$42.4K
XOM icon
30
ExxonMobil
XOM
$639B
$4.59M 0.67%
40,721
+230
+0.6% +$25.6K
HD icon
31
Home Depot
HD
$338B
$4.55M 0.66%
11,238
+53
+0.5% +$20.8K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$4.48M 0.65%
17,626
-884
-5% -$219K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.48B
$4.24M 0.62%
68,171
-262
-0.4% -$16.3K
PG icon
34
Procter & Gamble
PG
$347B
$4.12M 0.6%
26,824
-1,570
-6% -$245K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4M 0.58%
64,556
+45
+0.1% +$2.74K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$3.95M 0.58%
21,279
-44
-0.2% -$7.54K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.91M 0.57%
26,841
+1,465
+6% +$205K
WMT icon
38
Walmart Inc
WMT
$891B
$3.64M 0.53%
35,297
+1,237
+4% +$123K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.51M 0.51%
34,095
+7,956
+30% +$805K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$3.49M 0.51%
13,626
+3,178
+30% +$778K
MCD icon
41
McDonald's
MCD
$192B
$3.35M 0.49%
11,022
+46
+0.4% +$14K
NFLX icon
42
Netflix
NFLX
$296B
$3.33M 0.49%
27,740
-50
-0.2% -$6.1K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.2M 0.47%
47,232
-40,248
-46% -$2.65M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 0.46%
48,496
-3,199
-6% -$206K
CSCO icon
45
Cisco
CSCO
$446B
$3.06M 0.45%
44,762
-3,779
-8% -$258K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$3.04M 0.44%
9,124
-70
-0.8% -$22.3K
SHLD icon
47
Global X Defense Tech ETF
SHLD
$7.1B
$2.94M 0.43%
+41,903
New +$2.63M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.93M 0.43%
29,101
+8,385
+40% +$843K
HON icon
49
Honeywell
HON
$77.3B
$2.92M 0.43%
14,732
-27
-0.2% -$5.64K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.89M 0.42%
25,421
-8,828
-26% -$984K
1
2
3 4 5

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RIA
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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
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NWM
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Claro Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Claro Advisors held 417 positions worth $686M, up 13% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $31.8M of net new capital in Q3 2025, opening 44 new positions and adding to 155 existing holdings. Its largest new stake was Global X Defense Tech ETF: 41,903 shares worth $2.94M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $3.28M trimmed.

  • Claro Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 41,903 shares worth $2.94M.
  • Claro Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.1M increase.
  • Claro Advisors's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.28M.
  • Claro Advisors fully exited Booking.com in Q3 2025, selling an estimated $446K.
  • Claro Advisors's ten largest holdings make up 30% of its $686M portfolio in Q3 2025.
  • Claro Advisors opened 44 new positions and closed 20 in Q3 2025.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Claro Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.