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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
-2.2%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$6.71M
Cap. Flow
+$3.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.25%
Holding
101
New
15
Increased
42
Reduced
25
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.67M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.69M

Sector Composition

1 Technology 8.37%
2 Industrials 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$89.7B
$1.59M 0.68%
22,821
+5,961
+35% +$523K
ABBV icon
52
AbbVie
ABBV
$450B
$1.59M 0.68%
+7,684
New +$1.7M
GD icon
53
General Dynamics
GD
$99.7B
$1.54M 0.66%
+4,410
New +$1.56M
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.53M 0.65%
11,627
-591
-5% -$84.5K
CAT icon
55
Caterpillar
CAT
$405B
$1.5M 0.64%
2,074
+61
+3% +$42.2K
TXRH icon
56
Texas Roadhouse
TXRH
$13B
$1.48M 0.63%
+9,279
New +$1.67M
CARR icon
57
Carrier Global
CARR
$57.1B
$1.48M 0.63%
+26,766
New +$1.58M
LMT icon
58
Lockheed Martin
LMT
$117B
$1.36M 0.58%
2,170
+1
+0% +$616
IQQQ icon
59
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$980K 0.42%
23,194
+3,517
+18% +$155K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$971K 0.41%
10,235
+1,106
+12% +$108K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$806K 0.34%
11,428
+343
+3% +$24.6K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$764K 0.33%
8,718
+355
+4% +$31.6K
MAR icon
63
Marriott International
MAR
$96.6B
$687K 0.29%
2,075
+175
+9% +$57.6K
V icon
64
Visa
V
$682B
$571K 0.24%
+1,887
New +$607K
EMR icon
65
Emerson Electric
EMR
$78.2B
$553K 0.24%
4,106
+581
+16% +$83.5K
JPM icon
66
JPMorgan Chase
JPM
$907B
$545K 0.23%
1,833
+355
+24% +$108K
NEE icon
67
NextEra Energy
NEE
$185B
$522K 0.22%
+5,574
New +$496K
CASY icon
68
Casey's General Stores
CASY
$31.8B
$469K 0.2%
632
-11
-2% -$7.17K
UNH icon
69
UnitedHealth
UNH
$387B
$463K 0.2%
1,504
+449
+43% +$134K
OKE icon
70
Oneok
OKE
$58.9B
$459K 0.2%
+5,067
New +$417K
AVGO icon
71
Broadcom
AVGO
$1.76T
$456K 0.19%
1,365
+253
+23% +$83.3K
CAH icon
72
Cardinal Health
CAH
$53.5B
$446K 0.19%
2,097
+278
+15% +$59.9K
WMT icon
73
Walmart Inc
WMT
$909B
$441K 0.19%
3,600
+419
+13% +$51.4K
GS icon
74
Goldman Sachs
GS
$314B
$440K 0.19%
509
+92
+22% +$82.1K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$434K 0.19%
2,641
+143
+6% +$23.9K
1 2
3
4 5

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Clarus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clarus Wealth Advisors held 101 positions worth $235M, down 2.8% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2026 filing shows 15 new, 42 increased, 25 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M.
  • Clarus Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $1.08M increase.
  • Clarus Wealth Advisors's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.55M.
  • Clarus Wealth Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $2.53M.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $235M portfolio in Q1 2026.
  • Clarus Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Clarus Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $235M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.