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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
+13.92%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.42M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.24M 1.04%
17,381
+318
+2% +$38.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.2M 1.02%
24,638
+282
+1% +$24.1K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2M 0.92%
9,586
-366
-4% -$66.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 0.88%
39,235
+557
+1% +$25K
HOOD icon
30
Robinhood
HOOD
$77.8B
$1.82M 0.84%
19,904
-1,777
-8% -$105K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.78M 0.83%
5,868
-541
-8% -$164K
IYT icon
32
iShares US Transportation ETF
IYT
$2.26B
$1.75M 0.81%
24,661
+2,529
+11% +$161K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.73M 0.8%
+25,218
New +$1.5M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.73M 0.8%
37,818
+4,112
+12% +$174K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.7M 0.79%
+41,874
New +$1.67M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.69M 0.78%
38,258
+6,586
+21% +$274K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.67M 0.77%
15,362
-2,596
-14% -$265K
SOFI icon
38
SoFi Technologies
SOFI
$21B
$1.67M 0.77%
83,691
+12,756
+18% +$168K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.66M 0.77%
7,580
+2,107
+38% +$417K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.75%
2,255
+267
+13% +$165K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.62M 0.75%
5,454
+780
+17% +$235K
PWR icon
42
Quanta Services
PWR
$100B
$1.56M 0.72%
4,137
+47
+1% +$15.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.71%
8,787
+2,960
+51% +$485K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.51M 0.7%
11,159
+716
+7% +$96.7K
NET icon
45
Cloudflare
NET
$99B
$1.5M 0.69%
7,761
+330
+4% +$47.9K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.39M 0.64%
+10,113
New +$1.1M
CARR icon
47
Carrier Global
CARR
$51B
$1.38M 0.64%
18,475
+4,299
+30% +$292K
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.38M 0.64%
6,773
+1,220
+22% +$227K
SMH icon
49
VanEck Semiconductor ETF
SMH
$65.2B
$1.37M 0.63%
4,818
+619
+15% +$144K
CEG icon
50
Constellation Energy
CEG
$93.8B
$1.33M 0.62%
4,267
+35
+0.8% +$9.26K
1
2
3 4

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Clarus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Wealth Advisors held 98 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors's Q2 2025 filing shows 10 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M. The largest sale was Vanguard Total Bond Market, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Clarus Wealth Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.04M.
  • Clarus Wealth Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $1.72M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $216M portfolio in Q2 2025.
  • Clarus Wealth Advisors opened 10 new positions and closed 11 in Q2 2025.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.