CWA

Clarus Wealth Advisors Portfolio holdings

AUM $275M Turnover 20.83%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
+89.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$25M
Cap. Flow
-$3.76M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.49%
Holding
96
New
8
Increased
40
Reduced
35
Closed
10
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.8M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.94M
3
NOW icon
ServiceNow
NOW
+$1.87M
4
VRT icon
Vertiv
VRT
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$694K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.8M
2
AAPL icon
Apple
AAPL
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$1.9M
4
NDAQ icon
Nasdaq
NDAQ
+$1.64M
5
GD icon
General Dynamics
GD
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.69%
2 Technology 9.37%
3 Industrials 3.31%
4 Consumer Discretionary 2.79%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$344B
$1.87M 0.72%
1,974
-100
-5% -$87.8K
2020 Q2
24 quarters
CARR icon
52
Carrier Global
CARR
$44.7B
$1.85M 0.71%
27,744
+978
+4% +$63.9K
2026 Q1
1 quarter
COST icon
53
Costco
COST
$435B
$1.84M 0.71%
1,931
+197
+11% +$196K
2022 Q2
16 quarters
VRT icon
54
Vertiv
VRT
$85.8B
$1.84M 0.71%
+5,788
New +$1.84M
2026 Q2
0 quarters
SMH icon
55
VanEck Semiconductor ETF
SMH
$68.8B
$1.79M 0.69%
3,020
-1,178
-28% -$643K
2023 Q1
13 quarters
TJX icon
56
TJX Companies
TJX
$157B
$1.75M 0.67%
11,431
+681
+6% +$108K
2024 Q4
6 quarters
ASTS icon
57
AST SpaceMobile
ASTS
$12.6B
$1.66M 0.64%
+22,196
New +$1.94M
2026 Q2
0 quarters
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
$1.66M 0.64%
14,924
+3,297
+28% +$440K
2025 Q2
4 quarters
IQQQ icon
59
ProShares Nasdaq-100 High Income ETF
IQQQ
$400M
$1.19M 0.46%
24,443
+1,249
+5% +$59.8K
2025 Q2
4 quarters
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.17M 0.45%
10,383
+148
+1% +$16.4K
2023 Q1
13 quarters
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$999K 0.39%
13,009
+1,581
+14% +$117K
2020 Q4
22 quarters
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$925K 0.36%
10,196
+1,478
+17% +$132K
2021 Q2
20 quarters
V icon
63
Visa
V
$735B
$731K 0.28%
2,103
+216
+11% +$69.3K
2026 Q1
1 quarter
NEE icon
64
NextEra Energy
NEE
$163B
$608K 0.23%
6,956
+1,382
+25% +$125K
2026 Q1
1 quarter
JPM icon
65
JPMorgan Chase
JPM
$890B
$565K 0.22%
1,709
-124
-7% -$38.5K
2022 Q3
15 quarters
OKE icon
66
Oneok
OKE
$58B
$562K 0.22%
6,169
+1,102
+22% +$97.1K
2026 Q1
1 quarter
CAH icon
67
Cardinal Health
CAH
$57.4B
$559K 0.22%
2,359
+262
+12% +$54.4K
2025 Q3
3 quarters
UNH icon
68
UnitedHealth
UNH
$355B
$558K 0.21%
1,310
-194
-13% -$71.9K
2025 Q4
2 quarters
AVGO icon
69
Broadcom
AVGO
$1.65T
$553K 0.21%
1,422
+57
+4% +$22.9K
2024 Q3
7 quarters
CASY icon
70
Casey's General Stores
CASY
$24.2B
$534K 0.21%
633
+1
+0.2% +$806
2025 Q1
5 quarters
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$513K 0.2%
2,512
-129
-5% -$25.1K
2018 Q2
32 quarters
LMT icon
72
Lockheed Martin
LMT
$121B
$508K 0.2%
962
-1,208
-56% -$653K
2017 Q4
34 quarters
WMT icon
73
Walmart Inc
WMT
$922B
$504K 0.19%
4,460
+860
+24% +$107K
2025 Q1
5 quarters
MAR icon
74
Marriott International
MAR
$97B
$502K 0.19%
1,353
-722
-35% -$266K
2024 Q4
6 quarters
QCOM icon
75
Qualcomm
QCOM
$184B
$492K 0.19%
+2,637
New +$493K
2026 Q2
0 quarters
1 2
3
4

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Clarus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clarus Wealth Advisors held 96 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2026 filing shows 8 new, 40 increased, 35 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

  • Clarus Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $694K increase.
  • Clarus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $11.8M.
  • Clarus Wealth Advisors fully exited Nasdaq in Q2 2026, selling an estimated $1.64M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $260M portfolio in Q2 2026.
  • Clarus Wealth Advisors opened 8 new positions and closed 10 in Q2 2026.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.