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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$1.35M 0.18%
10,183
+8
+0.1% +$1.06K
DKNG icon
102
DraftKings
DKNG
$11.4B
$1.34M 0.18%
38,918
-727
-2% -$23.9K
ETHW
103
Bitwise Ethereum ETF
ETHW
$195M
$1.33M 0.18%
62,648
+118
+0.2% +$2.92K
CGNG
104
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.33M 0.18%
41,685
+15,195
+57% +$479K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$1.32M 0.18%
16,278
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.31M 0.18%
18,844
+4,015
+27% +$276K
UNH icon
107
UnitedHealth
UNH
$382B
$1.29M 0.18%
3,906
-2,469
-39% -$837K
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.28M 0.17%
38,299
+5,540
+17% +$183K
GLD icon
109
SPDR Gold Trust
GLD
$132B
$1.28M 0.17%
3,230
+638
+25% +$244K
KO icon
110
Coca-Cola
KO
$354B
$1.28M 0.17%
18,263
+598
+3% +$41.7K
MRK icon
111
Merck
MRK
$324B
$1.27M 0.17%
12,042
-422
-3% -$39.6K
IBM icon
112
IBM
IBM
$202B
$1.26M 0.17%
4,261
+358
+9% +$107K
CRWD icon
113
CrowdStrike
CRWD
$187B
$1.23M 0.17%
10,504
+1,916
+22% +$244K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.21M 0.17%
13,896
+1,633
+13% +$146K
NOC icon
115
Northrop Grumman
NOC
$77B
$1.21M 0.16%
2,121
+3
+0.1% +$1.74K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.2M 0.16%
11,801
+1,384
+13% +$138K
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.18M 0.16%
113,427
+27,590
+32% +$282K
PFE icon
118
Pfizer
PFE
$140B
$1.17M 0.16%
47,111
-848
-2% -$21.4K
LMT icon
119
Lockheed Martin
LMT
$134B
$1.15M 0.16%
2,383
+71
+3% +$34K
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.15M 0.16%
58,869
+11,260
+24% +$220K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.15%
37,820
-4,560
-11% -$129K
BDVL
122
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.07M 0.15%
43,194
-4,952
-10% -$124K
NVO
123
Novo Nordisk
NVO
$216B
$1.06M 0.15%
20,919
-100
-0.5% -$5.11K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$1.06M 0.14%
43,725
-385
-0.9% -$9.36K
AMGN icon
125
Amgen
AMGN
$203B
$1.05M 0.14%
3,198
+26
+0.8% +$8.25K
3 4
5
6 7

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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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.