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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $275M Turnover 20.83%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
+89.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$25M
Cap. Flow
-$3.76M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.49%
Holding
96
New
8
Increased
40
Reduced
35
Closed
10
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.8M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.94M
3
NOW icon
ServiceNow
NOW
+$1.87M
4
VRT icon
Vertiv
VRT
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$694K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.8M
2
AAPL icon
Apple
AAPL
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$1.9M
4
NDAQ icon
Nasdaq
NDAQ
+$1.64M
5
GD icon
General Dynamics
GD
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.69%
2 Technology 9.37%
3 Industrials 3.31%
4 Consumer Discretionary 2.79%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$2.77M 1.07%
23,981
-1,090
-4% -$118K
2025 Q4
2 quarters
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$2.75M 1.06%
10,057
+745
+8% +$201K
2022 Q1
17 quarters
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.68M 1.03%
8,523
-1,278
-13% -$381K
2024 Q2
8 quarters
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.65M 1.02%
24,629
-1,021
-4% -$108K
2025 Q4
2 quarters
IYT icon
30
iShares US Transportation ETF
IYT
$1.97B
$2.61M 1%
30,095
+2,885
+11% +$236K
2019 Q4
26 quarters
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$2.53M 0.97%
45,485
+3,444
+8% +$197K
2020 Q1
25 quarters
NET icon
32
Cloudflare
NET
$110B
$2.48M 0.96%
9,067
-109
-1% -$23.8K
2025 Q1
5 quarters
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
$2.46M 0.95%
24,131
+1,371
+6% +$161K
2025 Q2
4 quarters
GLD icon
34
SPDR Gold Trust
GLD
$141B
$2.43M 0.94%
6,490
+926
+17% +$384K
2024 Q1
9 quarters
IXN icon
35
iShares Global Tech ETF
IXN
$9.26B
$2.42M 0.93%
17,571
-3,869
-18% -$499K
2026 Q1
1 quarter
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$2.4M 0.93%
47,919
+4,793
+11% +$246K
2021 Q4
18 quarters
HOOD icon
37
Robinhood
HOOD
$91.8B
$2.38M 0.92%
20,975
-1,846
-8% -$155K
2025 Q1
5 quarters
TSLA icon
38
Tesla
TSLA
$1.43T
$2.37M 0.91%
6,009
+535
+10% +$213K
2023 Q1
13 quarters
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.32M 0.9%
51,206
+5,352
+12% +$242K
2025 Q2
4 quarters
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.3M 0.89%
19,980
+2,175
+12% +$254K
2017 Q4
34 quarters
ABBV icon
41
AbbVie
ABBV
$506B
$2.3M 0.89%
9,101
+1,417
+18% +$305K
2026 Q1
1 quarter
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.28T
$2.29M 0.88%
6,332
-32
-0.5% -$11.5K
2022 Q3
15 quarters
PLTR icon
43
Palantir
PLTR
$480B
$2.26M 0.87%
17,078
+2,480
+17% +$338K
2024 Q2
8 quarters
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$2.16M 0.83%
13,315
+1,361
+11% +$202K
2017 Q4
34 quarters
AMZN icon
45
Amazon
AMZN
$2.74T
$2.08M 0.8%
8,552
-279
-3% -$70K
2023 Q2
12 quarters
PWR icon
46
Quanta Services
PWR
$95.5B
$2.04M 0.79%
3,065
-201
-6% -$137K
2024 Q3
7 quarters
NOW icon
47
ServiceNow
NOW
$152B
$2.04M 0.79%
+18,912
New +$1.87M
2026 Q2
0 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$1.95M 0.75%
3,235
+292
+10% +$179K
2023 Q1
13 quarters
AMD icon
49
Advanced Micro Devices
AMD
$901B
$1.94M 0.75%
3,755
-4,646
-55% -$1.9M
2025 Q2
4 quarters
C icon
50
Citigroup
C
$206B
$1.9M 0.73%
13,858
-547
-4% -$71.2K
2026 Q1
1 quarter
1
2
3 4

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Clarus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clarus Wealth Advisors held 96 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2026 filing shows 8 new, 40 increased, 35 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

  • Clarus Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $694K increase.
  • Clarus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $11.8M.
  • Clarus Wealth Advisors fully exited Nasdaq in Q2 2026, selling an estimated $1.64M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $260M portfolio in Q2 2026.
  • Clarus Wealth Advisors opened 8 new positions and closed 10 in Q2 2026.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.