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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
+13.92%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.42M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.7B
$1.3M 0.6%
14,698
+2,456
+20% +$196K
TJX icon
52
TJX Companies
TJX
$174B
$1.3M 0.6%
10,376
+2,598
+33% +$330K
COST icon
53
Costco
COST
$422B
$1.26M 0.58%
1,276
+219
+21% +$218K
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.25M 0.58%
+11,788
New +$1.05M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$1.25M 0.58%
3,971
+1,313
+49% +$433K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.06M 0.49%
2,287
+1
+0% +$468
CAT icon
57
Caterpillar
CAT
$375B
$970K 0.45%
2,461
-100
-4% -$33.3K
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$737K 0.34%
8,010
-1,001
-11% -$78.5K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$582K 0.27%
8,988
-769
-8% -$46.9K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$532K 0.25%
3,332
– –
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$525K 0.24%
6,315
-528
-8% -$42.1K
MAR icon
62
Marriott International
MAR
$98.3B
$472K 0.22%
1,685
-2,512
-60% -$630K
IQQQ icon
63
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$410K 0.19%
+10,062
New +$380K
JPM icon
64
JPMorgan Chase
JPM
$935B
$386K 0.18%
1,366
-119
-8% -$30.4K
PYLD icon
65
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$383K 0.18%
14,549
+157
+1% +$4.1K
ORCL icon
66
Oracle
ORCL
$374B
$342K 0.16%
1,459
-444
-23% -$71.7K
AVGO icon
67
Broadcom
AVGO
$1.85T
$307K 0.14%
1,130
-1,590
-58% -$345K
GS icon
68
Goldman Sachs
GS
$300B
$301K 0.14%
431
-49
-10% -$28.4K
CASY icon
69
Casey's General Stores
CASY
$32.2B
$294K 0.14%
574
-67
-10% -$30.9K
WMT icon
70
Walmart Inc
WMT
$885B
$272K 0.13%
2,800
-300
-10% -$28.6K
SYK icon
71
Stryker
SYK
$125B
$267K 0.12%
686
-67
-9% -$25.1K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$266K 0.12%
11,880
-787
-6% -$16.7K
DOV icon
73
Dover
DOV
$27.6B
$265K 0.12%
1,409
-121
-8% -$21.1K
TRGP icon
74
Targa Resources
TRGP
$58B
$263K 0.12%
+1,510
New +$254K
HCA icon
75
HCA Healthcare
HCA
$87.2B
$262K 0.12%
693
-65
-9% -$23.4K
1 2
3
4

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KC
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BAM
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Clarus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Wealth Advisors held 98 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors's Q2 2025 filing shows 10 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M. The largest sale was Vanguard Total Bond Market, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Clarus Wealth Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.04M.
  • Clarus Wealth Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $1.72M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $216M portfolio in Q2 2025.
  • Clarus Wealth Advisors opened 10 new positions and closed 11 in Q2 2025.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.