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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
+2.02%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.42%
Holding
92
New
6
Increased
49
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.41M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.39M
3
EMR icon
Emerson Electric
EMR
+$468K
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$431K
5
UBER icon
Uber
UBER
+$371K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
4
AAPL icon
Apple
AAPL
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 2.81%
3 Financials 2.73%
4 Industrials 2.12%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.56M 1.06%
+26,205
New +$2.41M
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.56M 1.06%
9,086
-297
-3% -$70.6K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.53M 1.05%
17,494
-88
-0.5% -$12.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$2.53M 1.05%
25,548
+150
+0.6% +$14.2K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.51M 1.04%
+25,323
New +$2.39M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.38M 0.99%
5,636
-131
-2% -$50K
TSLA icon
32
Tesla
TSLA
$1.43T
$2.26M 0.94%
5,064
-467
-8% -$207K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.2M 0.91%
38,316
-289
-0.7% -$15.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 0.91%
6,533
-778
-11% -$222K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.04M 0.85%
16,430
+744
+5% +$88.2K
HOOD icon
36
Robinhood
HOOD
$89.7B
$2.03M 0.84%
16,860
+885
+6% +$115K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.98M 0.82%
40,615
+2,685
+7% +$119K
IYT icon
38
iShares US Transportation ETF
IYT
$2.34B
$1.97M 0.81%
25,365
+739
+3% +$53.7K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.9M 0.79%
40,510
+1,716
+4% +$76.4K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.89M 0.78%
2,999
+476
+19% +$318K
PWR icon
41
Quanta Services
PWR
$94.3B
$1.85M 0.77%
4,158
-110
-3% -$48.3K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.85M 0.77%
7,610
+239
+3% +$54.7K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.84M 0.76%
43,039
+1,501
+4% +$66.5K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.5B
$1.81M 0.75%
4,632
-242
-5% -$84.9K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.8M 0.75%
11,506
-167
-1% -$25K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$1.75M 0.72%
7,904
-2,064
-21% -$464K
NDAQ icon
47
Nasdaq
NDAQ
$51.8B
$1.74M 0.72%
17,579
+584
+3% +$52.5K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.72M 0.71%
12,218
+887
+8% +$122K
COST icon
49
Costco
COST
$417B
$1.72M 0.71%
1,825
+266
+17% +$241K
QTUM icon
50
Defiance Quantum ETF
QTUM
$5.35B
$1.69M 0.7%
14,428
+647
+5% +$71.3K
1
2
3 4

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Clarus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clarus Wealth Advisors held 92 positions worth $241M, up 6.7% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2025 filing shows 6 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M. The largest sale was Advanced Micro Devices, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M.
  • Clarus Wealth Advisors added most to ProShares Nasdaq-100 High Income ETF in Q4 2025, an estimated $431K increase.
  • Clarus Wealth Advisors's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $464K.
  • Clarus Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $286K.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $241M portfolio in Q4 2025.
  • Clarus Wealth Advisors opened 6 new positions and closed 6 in Q4 2025.
  • Clarus Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $241M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.