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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
+2.02%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.42%
Holding
92
New
6
Increased
49
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.41M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.39M
3
EMR icon
Emerson Electric
EMR
+$468K
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$431K
5
UBER icon
Uber
UBER
+$371K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
4
AAPL icon
Apple
AAPL
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 2.81%
3 Financials 2.73%
4 Industrials 2.12%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$171B
$1.68M 0.69%
10,595
-69
-0.6% -$10.2K
NET icon
52
Cloudflare
NET
$98.6B
$1.65M 0.68%
8,733
+829
+10% +$175K
UBER icon
53
Uber
UBER
$147B
$1.65M 0.68%
19,268
+4,122
+27% +$371K
SOFI icon
54
SoFi Technologies
SOFI
$22.2B
$1.61M 0.67%
59,279
+6,735
+13% +$188K
PANW icon
55
Palo Alto Networks
PANW
$292B
$1.6M 0.67%
8,406
+778
+10% +$157K
CEG icon
56
Constellation Energy
CEG
$90.1B
$1.52M 0.63%
4,551
+142
+3% +$51.6K
CAT icon
57
Caterpillar
CAT
$405B
$1.28M 0.53%
2,013
-322
-14% -$179K
LMT icon
58
Lockheed Martin
LMT
$117B
$1.21M 0.5%
2,169
-120
-5% -$57.4K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$907K 0.38%
9,129
+1,601
+21% +$157K
IQQQ icon
60
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$891K 0.37%
19,677
+9,641
+96% +$431K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$786K 0.33%
11,085
+1,834
+20% +$126K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$729K 0.3%
8,363
+1,535
+22% +$129K
MAR icon
63
Marriott International
MAR
$96.6B
$614K 0.25%
1,900
+137
+8% +$39.1K
EMR icon
64
Emerson Electric
EMR
$78.2B
$516K 0.21%
+3,525
New +$468K
JPM icon
65
JPMorgan Chase
JPM
$907B
$460K 0.19%
1,478
+200
+16% +$61.9K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$438K 0.18%
2,498
-834
-25% -$141K
IBM icon
67
IBM
IBM
$200B
$409K 0.17%
1,349
-143
-10% -$42.8K
AVGO icon
68
Broadcom
AVGO
$1.76T
$394K 0.16%
1,112
+207
+23% +$74K
GS icon
69
Goldman Sachs
GS
$314B
$391K 0.16%
417
+69
+20% +$56.3K
CASY icon
70
Casey's General Stores
CASY
$31.8B
$389K 0.16%
643
+88
+16% +$48.4K
WMT icon
71
Walmart Inc
WMT
$909B
$383K 0.16%
3,181
+347
+12% +$37.3K
ORCL icon
72
Oracle
ORCL
$364B
$381K 0.16%
1,883
+936
+99% +$223K
CAH icon
73
Cardinal Health
CAH
$53.5B
$379K 0.16%
1,819
+113
+7% +$21.3K
HCA icon
74
HCA Healthcare
HCA
$82.3B
$370K 0.15%
771
+64
+9% +$29.7K
UNH icon
75
UnitedHealth
UNH
$387B
$352K 0.15%
+1,055
New +$358K
1 2
3
4

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Clarus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clarus Wealth Advisors held 92 positions worth $241M, up 6.7% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2025 filing shows 6 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M. The largest sale was Advanced Micro Devices, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M.
  • Clarus Wealth Advisors added most to ProShares Nasdaq-100 High Income ETF in Q4 2025, an estimated $431K increase.
  • Clarus Wealth Advisors's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $464K.
  • Clarus Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $286K.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $241M portfolio in Q4 2025.
  • Clarus Wealth Advisors opened 6 new positions and closed 6 in Q4 2025.
  • Clarus Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $241M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.