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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
CRM icon
176
Salesforce
CRM
$142B
$758K 0.1%
2,862
+129
+5% +$32.1K
SRE icon
177
Sempra
SRE
$59.7B
$753K 0.1%
8,532
+8
+0.1% +$728
BPRE
178
Bluerock Private Real Estate Fund
BPRE
$753K 0.1%
+50,204
New +$775K
WFC icon
179
Wells Fargo
WFC
$264B
$728K 0.1%
7,810
+183
+2% +$15.9K
GTLB icon
180
GitLab
GTLB
$5.55B
$718K 0.1%
19,129
+1,039
+6% +$45K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$718K 0.1%
18,955
+141
+0.7% +$5.38K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$712K 0.1%
1,482
– –
MS icon
183
Morgan Stanley
MS
$337B
$702K 0.1%
3,954
-13
-0.3% -$2.17K
MA icon
184
Mastercard
MA
$487B
$697K 0.1%
1,221
+65
+6% +$36.3K
VRT icon
185
Vertiv
VRT
$110B
$696K 0.09%
4,295
+195
+5% +$33.9K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$694K 0.09%
5,275
-764
-13% -$99.5K
GD icon
187
General Dynamics
GD
$105B
$691K 0.09%
2,053
+467
+29% +$159K
NOW icon
188
ServiceNow
NOW
$109B
$690K 0.09%
4,506
+431
+11% +$73.9K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.9B
$688K 0.09%
28,618
-3,881
-12% -$92.3K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$659K 0.09%
4,248
-443
-9% -$68.2K
ROK icon
191
Rockwell Automation
ROK
$51.9B
$653K 0.09%
1,678
+3
+0.2% +$1.13K
ES icon
192
Eversource Energy
ES
$28.1B
$652K 0.09%
9,680
-420
-4% -$29.5K
GLW icon
193
Corning
GLW
$123B
$634K 0.09%
7,246
-6
-0.1% -$517
T icon
194
AT&T
T
$167B
$627K 0.09%
25,236
-4,795
-16% -$121K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$609K 0.08%
2,870
+45
+2% +$9.43K
ADI icon
196
Analog Devices
ADI
$181B
$608K 0.08%
2,242
+8
+0.4% +$2.01K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$603K 0.08%
2,745
+6
+0.2% +$1.31K
GEV icon
198
GE Vernova
GEV
$265B
$601K 0.08%
920
-5
-0.5% -$3.04K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$601K 0.08%
8,110
+2,828
+54% +$210K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$48.2B
$597K 0.08%
12,015
-2,564
-18% -$146K
6 7
8
9 10

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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.