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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$25M
Cap. Flow
-$3.76M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.49%
Holding
96
New
8
Increased
40
Reduced
35
Closed
10

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.8M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.94M
3
NOW icon
ServiceNow
NOW
+$1.87M
4
VRT icon
Vertiv
VRT
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$694K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M
2
AAPL icon
Apple
AAPL
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$1.9M
4
NDAQ icon
Nasdaq
NDAQ
+$1.64M
5
GD icon
General Dynamics
GD
+$1.54M

Sector Composition

1 Technology 9.37%
2 Industrials 3.31%
3 Consumer Discretionary 2.79%
4 Financials 2.34%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.5M 9.06%
31,542
-557
-2% -$404K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.4M 4.79%
68,461
-8,776
-11% -$1.5M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.9M 4.57%
135,598
-138,022
-50% -$11.8M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.2M 4.31%
+38,204
New +$10.8M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.2M 3.94%
116,667
-710
-0.6% -$60.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.73M 3.75%
130,237
-2,385
-2% -$175K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$9.3M 3.58%
129,822
-5,081
-4% -$345K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$8.75M 3.37%
101,757
-489
-0.5% -$41.1K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.82M 2.63%
107,133
-4,729
-4% -$299K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$6.45M 2.49%
88,757
+9,456
+12% +$694K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.98M 2.31%
108,823
+9,468
+10% +$492K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$5.63M 2.17%
24,583
+387
+2% +$86.4K
AAPL icon
13
Apple
AAPL
$4.9T
$5.47M 2.11%
17,468
-9,892
-36% -$2.83M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.08M 1.96%
99,159
-3,673
-4% -$177K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.91M 1.89%
80,042
-3,839
-5% -$230K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.37M 1.68%
24,203
+2,051
+9% +$356K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 1.67%
44,870
+1,358
+3% +$130K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.68M 1.42%
18,029
-128
-0.7% -$26.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.59M 1.38%
9,747
+534
+6% +$191K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.44M 1.33%
61,551
-2,646
-4% -$141K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.2M 1.23%
29,191
+4,864
+20% +$554K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.1M 1.19%
8,087
+1,202
+17% +$486K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.93M 1.13%
27,239
+2,503
+10% +$273K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.92M 1.13%
29,717
+3,057
+11% +$305K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 1.12%
36,303
-895
-2% -$71.3K
1
2 3 4

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SC
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KC
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MWA
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BAM
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Clarus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clarus Wealth Advisors held 96 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2026 filing shows 8 new, 40 increased, 35 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $694K increase.
  • Clarus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.8M.
  • Clarus Wealth Advisors fully exited Nasdaq in Q2 2026, selling an estimated $1.64M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $260M portfolio in Q2 2026.
  • Clarus Wealth Advisors opened 8 new positions and closed 10 in Q2 2026.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.