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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
+10.06%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
-$9.87M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.54%
Holding
95
New
8
Increased
39
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.42M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$448K
4
IBM icon
IBM
IBM
+$391K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.35M
2
CARR icon
Carrier Global
CARR
+$1.38M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$739K
5
HOOD icon
Robinhood
HOOD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.41M 1.07%
25,398
+760
+3% +$69.1K
TSLA icon
27
Tesla
TSLA
$1.24T
$2.38M 1.05%
5,531
+77
+1% +$26.7K
HOOD icon
28
Robinhood
HOOD
$85.2B
$2.38M 1.05%
15,975
-3,929
-20% -$428K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.33M 1.03%
23,896
-1,322
-5% -$105K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.26M 1%
9,383
-203
-2% -$44.3K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 0.93%
38,605
-630
-2% -$31.6K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.06M 0.91%
5,767
-101
-2% -$32.2K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 0.83%
15,686
+324
+2% +$37.1K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.85M 0.82%
41,538
-336
-0.8% -$14.2K
PWR icon
35
Quanta Services
PWR
$93.9B
$1.8M 0.8%
4,268
+131
+3% +$50.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 0.79%
7,311
-1,476
-17% -$309K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.79%
2,523
+268
+12% +$199K
IYT icon
38
iShares US Transportation ETF
IYT
$2.33B
$1.78M 0.79%
24,626
-35
-0.1% -$2.47K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.72M 0.76%
38,794
+536
+1% +$23.5K
NET icon
40
Cloudflare
NET
$93B
$1.71M 0.76%
7,904
+143
+2% +$29.2K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.7M 0.75%
37,930
+112
+0.3% +$5.06K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.69M 0.75%
11,673
+514
+5% +$69.6K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$1.64M 0.73%
9,968
-145
-1% -$23.4K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$1.64M 0.73%
4,874
+56
+1% +$16.6K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.62M 0.72%
7,371
-209
-3% -$47.3K
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.6M 0.71%
11,331
-457
-4% -$54.4K
CEG icon
47
Constellation Energy
CEG
$98B
$1.59M 0.7%
4,409
+142
+3% +$45.8K
PANW icon
48
Palo Alto Networks
PANW
$264B
$1.58M 0.7%
7,628
+855
+13% +$164K
QTUM icon
49
Defiance Quantum ETF
QTUM
$5.25B
$1.52M 0.67%
+13,781
New +$1.32M
TJX icon
50
TJX Companies
TJX
$170B
$1.51M 0.67%
10,664
+288
+3% +$38.3K
1
2
3 4

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Clarus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Wealth Advisors held 95 positions worth $226M, up 4.5% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors withdrew a net $9.87M in Q3 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clarus Wealth Advisors opened a new position in Uber worth $1.46M.

  • Clarus Wealth Advisors's largest Q3 2025 buy was Uber: 15,146 shares worth $1.46M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $448K increase.
  • Clarus Wealth Advisors's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $739K.
  • Clarus Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $9.35M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $226M portfolio in Q3 2025.
  • Clarus Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $226M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.