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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
-3.95%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.8M
Cap. Flow
-$440K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
BND icon
Vanguard Total Bond Market
BND
+$8.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.76M 0.94%
17,958
+3,534
+25% +$383K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$1.72M 0.92%
+76,450
New +$1.79M
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.7M 0.91%
4,365
+717
+20% +$292K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.88%
6,098
-966
-14% -$281K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.61M 0.86%
9,952
-1,490
-13% -$250K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.85%
38,678
+1,226
+3% +$53.3K
PLTR icon
32
Palantir
PLTR
$317B
$1.51M 0.81%
16,391
-783
-5% -$68.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.45M 0.77%
10,443
-2,887
-22% -$419K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.36M 0.73%
33,706
-2,922
-8% -$128K
IYT icon
35
iShares US Transportation ETF
IYT
$2.34B
$1.36M 0.73%
22,132
-1,109
-5% -$76.4K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.35M 0.72%
14,413
-1,204
-8% -$125K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.7%
31,672
-2,860
-8% -$129K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$1.28M 0.69%
10,831
-552
-5% -$74.8K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.27M 0.68%
4,674
+1,372
+42% +$457K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.62%
1,988
+175
+10% +$113K
PWR icon
41
Quanta Services
PWR
$94.3B
$1.1M 0.59%
4,090
+824
+25% +$238K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.06M 0.56%
2,286
+2
+0.1% +$921
AMZN icon
43
Amazon
AMZN
$2.66T
$1.05M 0.56%
5,473
+989
+22% +$215K
COST icon
44
Costco
COST
$417B
$1.02M 0.55%
1,057
+95
+10% +$92.6K
TJX icon
45
TJX Companies
TJX
$171B
$980K 0.52%
7,778
+976
+14% +$118K
MAR icon
46
Marriott International
MAR
$96.6B
$980K 0.52%
4,197
+743
+22% +$202K
PANW icon
47
Palo Alto Networks
PANW
$292B
$961K 0.51%
5,553
-229
-4% -$42.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$925K 0.49%
5,827
+1,367
+31% +$248K
HOOD icon
49
Robinhood
HOOD
$89.7B
$915K 0.49%
+21,681
New +$1.03M
CEG icon
50
Constellation Energy
CEG
$90.1B
$912K 0.49%
4,232
+692
+20% +$185K
1
2
3 4 5

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Clarus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Wealth Advisors held 138 positions worth $187M, down 6.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors's Q1 2025 filing shows 19 new, 46 increased, 22 reduced and 50 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M. The largest sale was Pacer Emerging Markets Cash Cows 100 ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarus Wealth Advisors's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M.
  • Clarus Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $9.21M increase.
  • Clarus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.88M.
  • Clarus Wealth Advisors fully exited Pacer Emerging Markets Cash Cows 100 ETF in Q1 2025, selling an estimated $5.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $187M portfolio in Q1 2025.
  • Clarus Wealth Advisors opened 19 new positions and closed 50 in Q1 2025.
  • Clarus Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $187M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.