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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
+10.06%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
-$9.87M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.54%
Holding
95
New
8
Increased
39
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.42M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$448K
4
IBM icon
IBM
IBM
+$391K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.35M
2
CARR icon
Carrier Global
CARR
+$1.38M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$739K
5
HOOD icon
Robinhood
HOOD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$51.5B
$1.49M 0.66%
16,995
+2,297
+16% +$213K
UBER icon
52
Uber
UBER
$134B
$1.46M 0.65%
+15,146
New +$1.42M
COST icon
53
Costco
COST
$415B
$1.43M 0.63%
1,559
+283
+22% +$271K
SOFI icon
54
SoFi Technologies
SOFI
$21.1B
$1.33M 0.59%
52,544
-31,147
-37% -$739K
CAT icon
55
Caterpillar
CAT
$409B
$1.16M 0.51%
2,335
-126
-5% -$53.8K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.15M 0.51%
2,289
+2
+0.1% +$907
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$750K 0.33%
7,528
-482
-6% -$45K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.6B
$634K 0.28%
9,251
+263
+3% +$17.4K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$585K 0.26%
6,828
+513
+8% +$43.2K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$566K 0.25%
3,332
– –
MAR icon
61
Marriott International
MAR
$98.7B
$472K 0.21%
1,763
+78
+5% +$20.9K
IQQQ icon
62
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$444K 0.2%
10,036
-26
-0.3% -$1.09K
IBM icon
63
IBM
IBM
$202B
$430K 0.19%
+1,492
New +$391K
JPM icon
64
JPMorgan Chase
JPM
$939B
$396K 0.18%
1,278
-88
-6% -$26.2K
CASY icon
65
Casey's General Stores
CASY
$31.9B
$315K 0.14%
555
-19
-3% -$9.94K
OKLO
66
Oklo
OKLO
$7B
$311K 0.14%
+2,442
New +$191K
AVGO icon
67
Broadcom
AVGO
$1.82T
$306K 0.14%
905
-225
-20% -$69K
HCA icon
68
HCA Healthcare
HCA
$84.8B
$304K 0.13%
707
+14
+2% +$5.43K
WMT icon
69
Walmart Inc
WMT
$871B
$289K 0.13%
2,834
+34
+1% +$3.38K
WM icon
70
Waste Management
WM
$95.9B
$286K 0.13%
1,302
+201
+18% +$45.3K
TRGP icon
71
Targa Resources
TRGP
$60.4B
$278K 0.12%
1,713
+203
+13% +$33.8K
SYK icon
72
Stryker
SYK
$127B
$275K 0.12%
743
+57
+8% +$22K
GS icon
73
Goldman Sachs
GS
$313B
$275K 0.12%
348
-83
-19% -$61.5K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$272K 0.12%
2,880
-16
-0.6% -$1.4K
ORCL icon
75
Oracle
ORCL
$331B
$271K 0.12%
947
-512
-35% -$130K
1 2
3
4

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Clarus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Wealth Advisors held 95 positions worth $226M, up 4.5% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors withdrew a net $9.87M in Q3 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clarus Wealth Advisors opened a new position in Uber worth $1.46M.

  • Clarus Wealth Advisors's largest Q3 2025 buy was Uber: 15,146 shares worth $1.46M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $448K increase.
  • Clarus Wealth Advisors's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $739K.
  • Clarus Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $9.35M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $226M portfolio in Q3 2025.
  • Clarus Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $226M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.