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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
-2.2%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$6.71M
Cap. Flow
+$3.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.25%
Holding
101
New
15
Increased
42
Reduced
25
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.67M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.69M

Sector Composition

1 Technology 8.37%
2 Industrials 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.76%
5 Communication Services 1.55%
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
$2.5M 1.07%
25,650
-555
-2% -$54.4K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.5M 1.07%
22,760
+281
+1% +$32.8K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.48M 1.06%
25,071
-252
-1% -$25K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.44M 1.04%
9,801
-10,159
-51% -$2.55M
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.42M 1.03%
9,312
+226
+2% +$61.9K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.4M 1.02%
5,564
-72
-1% -$32.2K
IXN icon
32
iShares Global Tech ETF
IXN
$8.65B
$2.21M 0.94%
+21,440
New +$2.26M
PLTR icon
33
Palantir
PLTR
$317B
$2.19M 0.93%
14,598
-1,837
-11% -$281K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.16M 0.92%
43,126
+2,511
+6% +$126K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.12M 0.9%
45,854
+2,815
+7% +$126K
IYT icon
36
iShares US Transportation ETF
IYT
$2.34B
$2.05M 0.88%
27,210
+1,845
+7% +$143K
NET icon
37
Cloudflare
NET
$98.6B
$1.98M 0.85%
9,176
+443
+5% +$84.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.94M 0.83%
6,364
-169
-3% -$53.1K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.92M 0.82%
17,805
+1,375
+8% +$161K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.9M 0.81%
5,474
+410
+8% +$169K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.89M 0.8%
8,831
+1,221
+16% +$269K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.86M 0.79%
8,401
+497
+6% +$106K
PWR icon
43
Quanta Services
PWR
$94.3B
$1.81M 0.77%
3,266
-892
-21% -$459K
COST icon
44
Costco
COST
$417B
$1.76M 0.75%
1,734
-91
-5% -$88.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.75M 0.75%
11,954
+448
+4% +$69.1K
TJX icon
46
TJX Companies
TJX
$171B
$1.69M 0.72%
10,750
+155
+1% +$24.1K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.72%
2,943
-56
-2% -$35.9K
C icon
48
Citigroup
C
$217B
$1.69M 0.72%
+14,405
New +$1.64M
SMH icon
49
VanEck Semiconductor ETF
SMH
$67.5B
$1.68M 0.72%
4,198
-434
-9% -$172K
NDAQ icon
50
Nasdaq
NDAQ
$51.8B
$1.64M 0.7%
18,936
+1,357
+8% +$122K
1
2
3 4 5

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Clarus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clarus Wealth Advisors held 101 positions worth $235M, down 2.8% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2026 filing shows 15 new, 42 increased, 25 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M.
  • Clarus Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $1.08M increase.
  • Clarus Wealth Advisors's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.55M.
  • Clarus Wealth Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $2.53M.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $235M portfolio in Q1 2026.
  • Clarus Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Clarus Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $235M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.