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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
+16.54%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$25M
(+11%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
96
New
8
Increased
40
Reduced
35
Closed
10
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.8M |
| 2 |
AST SpaceMobile
ASTS
|
+$1.94M |
| 3 |
ServiceNow
NOW
|
+$1.87M |
| 4 |
Vertiv
VRT
|
+$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
+$694K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$2.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 4 |
Nasdaq
NDAQ
|
+$1.64M |
| 5 |
General Dynamics
GD
|
+$1.54M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 3.31% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$314B
| $489K | 0.19% |
475
-34
| -7% | -$33.1K |
|
77
Emerson Electric
EMR
$78.2B
| $485K | 0.19% |
3,551
-555
| -14% | -$78.1K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $471K | 0.18% |
+7,923
| New | +$470K |
|
79
Oracle
ORCL
$364B
| $413K | 0.16% |
2,940
+91
| +3% | +$16.5K |
|
80
Invesco Semiconductors ETF
PSI
$2.41B
| $340K | 0.13% |
2,250
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$139B
| $333K | 0.13% |
2,884
+4
| +0.1% | +$438 |
|
82
Chevron
CVX
$373B
| $265K | 0.1% |
1,505
| – | – |
|
83
Intel
INTC
$478B
| $221K | 0.09% |
+2,002
| New | +$202K |
|
84
Nutrien
NTR
$32.3B
| $201K | 0.08% |
3,018
-1
| -0% | -$70 |
|
85
iShares Floating Rate Bond ETF
FLOT
$10B
| $201K | 0.08% |
+3,950
| New | +$201K |
|
86
Humacyte
HUMA
$179M
| $29.3K | 0.01% |
39,971
| – | – |
|
87
Archer Daniels Midland
ADM
$41.4B
| – | – |
-2,781
| Closed | -$201K |
|
88
Cameco
CCJ
$37.3B
| – | – |
-2,133
| Closed | -$235K |
|
|
89
General Dynamics
GD
$99.7B
| – | – |
-4,410
| Closed | -$1.54M |
|
90
Gorman-Rupp
GRC
$2.11B
| – | – |
-3,823
| Closed | -$244K |
|
91
W.W. Grainger
GWW
$65.9B
| – | – |
-240
| Closed | -$266K |
|
92
HCA Healthcare
HCA
$82.3B
| – | – |
-849
| Closed | -$416K |
|
|
93
Nasdaq
NDAQ
$51.8B
| – | – |
-18,936
| Closed | -$1.64M |
|
94
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| – | – |
-8,284
| Closed | -$218K |
|
95
Texas Roadhouse
TXRH
$13B
| – | – |
-9,279
| Closed | -$1.48M |
|
96
ExxonMobil
XOM
$611B
| – | – |
-1,535
| Closed | -$252K |
|
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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 Mega Cap Growth ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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 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.