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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$39.4M 5.36%
62,769
+4,114
+7% +$2.56M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$28.6M 3.89%
241,448
+24,472
+11% +$2.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$27.3M 3.73%
130,002
+28,293
+28% +$5.84M
AAPL icon
4
Apple
AAPL
$4.89T
$24.1M 3.29%
88,801
-1,162
-1% -$312K
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.3M 2.77%
42,032
+1,210
+3% +$606K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$19.4M 2.64%
103,795
+1,560
+2% +$290K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.1M 2.47%
298,406
+36,825
+14% +$2.21M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$15.5M 2.11%
25,232
+488
+2% +$299K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.2M 2.06%
22,221
-439
-2% -$297K
AMZN icon
10
Amazon
AMZN
$2.5T
$14.9M 2.04%
64,747
+2,552
+4% +$584K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.2M 1.94%
305,803
+42,038
+16% +$1.97M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$13.1M 1.79%
19,174
+1,321
+7% +$897K
JPM icon
13
JPMorgan Chase
JPM
$939B
$12.4M 1.69%
38,609
-789
-2% -$244K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11.4M 1.55%
45,428
+5,579
+14% +$1.39M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 1.53%
166,559
+49,669
+42% +$3.33M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.37%
15,273
+778
+5% +$520K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.65M 1.31%
48,587
-19,762
-29% -$3.88M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$8.99M 1.22%
28,718
+284
+1% +$81.1K
AVGO icon
19
Broadcom
AVGO
$1.82T
$8.76M 1.19%
25,318
-1,950
-7% -$697K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.23M 1.12%
36,641
+3,566
+11% +$808K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.2M 1.12%
26,144
+264
+1% +$75.6K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$7.21M 0.98%
220,905
-16,174
-7% -$526K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.15M 0.97%
185,340
+23,223
+14% +$888K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.17M 0.84%
90,190
-264
-0.3% -$20.7K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.04M 0.82%
24,111
+10,485
+77% +$2.63M
1
2 3 4 5

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SCM
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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.