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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $275M Turnover 20.83%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+18.32%
3 Year Est. Return
+89.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
+$4.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.58%
Holding
96
New
10
Increased
50
Reduced
23
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.36M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
5
MU icon
Micron Technology
MU
+$2.19M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 9.76%
3 Industrials 4.1%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$25.6M 9.33%
32,921
+1,379
+4% +$1.05M
2017 Q4
35 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.4M 4.86%
67,196
-1,265
-2% -$234K
2017 Q4
35 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$13.4M 4.86%
141,430
+5,832
+4% +$520K
2023 Q1
14 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$108B
$13.1M 4.77%
42,338
+4,134
+11% +$1.22M
2026 Q2
1 quarter
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$10.9M 3.96%
118,589
+1,922
+2% +$172K
2019 Q4
27 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.9M 3.6%
134,694
+4,457
+3% +$336K
2022 Q4
15 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$9.5M 3.47%
103,673
+1,916
+2% +$168K
2018 Q2
33 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$6.53M 2.38%
92,986
+4,229
+5% +$305K
2022 Q4
15 quarters
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$6.11M 2.23%
111,697
+2,874
+3% +$163K
2017 Q4
35 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$5.86M 2.13%
25,136
+553
+2% +$129K
2019 Q2
29 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$5.71M 2.08%
16,951
-517
-3% -$166K
2017 Q4
35 quarters
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$9.24B
$5.39M 1.96%
71,016
-58,806
-45% -$4.32M
2024 Q1
10 quarters
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.01M 1.82%
91,588
-7,571
-8% -$416K
2025 Q1
6 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$4.98M 1.81%
79,841
-201
-0.3% -$12.6K
2021 Q1
22 quarters
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.97M 1.81%
72,529
-34,604
-32% -$2.36M
2022 Q1
18 quarters
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$4.96M 1.81%
46,446
+21,817
+89% +$2.36M
2025 Q4
3 quarters
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$4.76M 1.73%
43,826
+19,845
+83% +$2.27M
2025 Q4
3 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.49M 1.63%
46,498
+1,628
+4% +$161K
2026 Q1
2 quarters
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$4.23M 1.54%
24,977
+774
+3% +$138K
2019 Q1
30 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$3.8M 1.39%
7,111
-976
-12% -$451K
2017 Q4
35 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.77M 1.37%
9,883
+136
+1% +$51K
2018 Q1
34 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$3.63M 1.32%
+17,045
New +$3.68M
2026 Q3
0 quarters
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$3.45M 1.26%
31,261
+2,070
+7% +$230K
2019 Q1
30 quarters
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$3.37M 1.23%
62,999
+1,448
+2% +$81.5K
2021 Q3
20 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.08M 1.12%
37,875
+1,572
+4% +$126K
2026 Q1
2 quarters
1
2 3 4

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Clarus Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Clarus Wealth Advisors held 96 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q3 2026 filing shows 10 new, 50 increased, 23 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,045 shares worth $3.63M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

  • Clarus Wealth Advisors's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,045 shares worth $3.63M.
  • Clarus Wealth Advisors added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2026, an estimated $2.36M increase.
  • Clarus Wealth Advisors's biggest Q3 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.32M.
  • Clarus Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $2.93M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $275M portfolio in Q3 2026.
  • Clarus Wealth Advisors opened 10 new positions and closed 10 in Q3 2026.
  • Clarus Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.