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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
-3.95%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.8M
Cap. Flow
-$440K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
BND icon
Vanguard Total Bond Market
BND
+$8.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$898K 0.48%
1,192
+8
+0.7% +$6.66K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.5B
$885K 0.47%
4,199
+763
+22% +$183K
NDAQ icon
53
Nasdaq
NDAQ
$51.8B
$881K 0.47%
12,242
+1,546
+14% +$122K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$863K 0.46%
9,639
+1,672
+21% +$165K
CARR icon
55
Carrier Global
CARR
$57.1B
$861K 0.46%
14,176
+1,963
+16% +$130K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.2B
$861K 0.46%
2,658
-255
-9% -$80.5K
NET icon
57
Cloudflare
NET
$98.6B
$836K 0.45%
+7,431
New +$985K
SOFI icon
58
SoFi Technologies
SOFI
$22.2B
$808K 0.43%
+70,935
New +$1.02M
CAT icon
59
Caterpillar
CAT
$405B
$771K 0.41%
2,561
-190
-7% -$67.7K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$645K 0.35%
9,011
+4,416
+96% +$350K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$575K 0.31%
9,757
+4,305
+79% +$270K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$527K 0.28%
6,843
+3,335
+95% +$271K
AVGO icon
63
Broadcom
AVGO
$1.76T
$504K 0.27%
2,720
+929
+52% +$197K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$434K 0.23%
3,332
-3,784
-53% -$561K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$407K 0.22%
+3,236
New +$434K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$372K 0.2%
+14,392
New +$377K
JPM icon
67
JPMorgan Chase
JPM
$907B
$348K 0.19%
1,485
+498
+50% +$127K
TSCO icon
68
Tractor Supply
TSCO
$16B
$342K 0.18%
6,654
+2,551
+62% +$140K
CASY icon
69
Casey's General Stores
CASY
$31.8B
$282K 0.15%
+641
New +$263K
WMT icon
70
Walmart Inc
WMT
$909B
$278K 0.15%
+3,100
New +$291K
SYK icon
71
Stryker
SYK
$123B
$273K 0.15%
+753
New +$287K
WM icon
72
Waste Management
WM
$96.1B
$266K 0.14%
+1,184
New +$262K
ARCC icon
73
Ares Capital
ARCC
$13.8B
$264K 0.14%
+12,667
New +$288K
ORCL icon
74
Oracle
ORCL
$364B
$264K 0.14%
+1,903
New +$310K
D icon
75
Dominion Energy
D
$62.5B
$257K 0.14%
+4,927
New +$271K
1 2
3
4 5

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Clarus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Wealth Advisors held 138 positions worth $187M, down 6.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors's Q1 2025 filing shows 19 new, 46 increased, 22 reduced and 50 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M. The largest sale was Pacer Emerging Markets Cash Cows 100 ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarus Wealth Advisors's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M.
  • Clarus Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $9.21M increase.
  • Clarus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.88M.
  • Clarus Wealth Advisors fully exited Pacer Emerging Markets Cash Cows 100 ETF in Q1 2025, selling an estimated $5.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $187M portfolio in Q1 2025.
  • Clarus Wealth Advisors opened 19 new positions and closed 50 in Q1 2025.
  • Clarus Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $187M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.