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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
-3.95%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.8M
Cap. Flow
-$440K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
BND icon
Vanguard Total Bond Market
BND
+$8.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$82.3B
$257K 0.14%
+758
New +$244K
DOV icon
77
Dover
DOV
$28.8B
$254K 0.14%
+1,530
New +$294K
MWA icon
78
Mueller Water Products
MWA
$3.98B
$251K 0.13%
10,109
-358
-3% -$8.98K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$251K 0.13%
3,768
+8
+0.2% +$603
GS icon
80
Goldman Sachs
GS
$314B
$248K 0.13%
+480
New +$289K
KMI icon
81
Kinder Morgan
KMI
$71.9B
$244K 0.13%
+9,300
New +$257K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$239K 0.13%
1,447
-25,028
-95% -$4.45M
OKE icon
83
Oneok
OKE
$58.9B
$237K 0.13%
+2,809
New +$279K
GWW icon
84
W.W. Grainger
GWW
$65.9B
$221K 0.12%
240
– –
HES
85
DELISTED
Hess
HES
$214K 0.11%
1,551
-1,633
-51% -$240K
XOM icon
86
ExxonMobil
XOM
$611B
$202K 0.11%
1,905
-52
-3% -$5.75K
HUMA icon
87
Humacyte
HUMA
$179M
$63K 0.03%
41,150
+87
+0.2% +$327
PLUG icon
88
Plug Power
PLUG
$3.03B
$45K 0.02%
37,203
+651
+2% +$1.24K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.15B
– –
-12,291
Closed -$697K
ARM icon
90
Arm
ARM
$285B
– –
-5,930
Closed -$813K
BPMC
91
DELISTED
Blueprint Medicines
BPMC
– –
-2,573
Closed -$266K
BWA icon
92
BorgWarner
BWA
$12.8B
– –
-7,236
Closed -$229K
CIVI
93
DELISTED
Civitas Resources
CIVI
– –
-3,957
Closed -$209K
CMG icon
94
Chipotle Mexican Grill
CMG
$44.2B
– –
-13,428
Closed -$755K
DELL icon
95
Dell
DELL
$256B
– –
-7,191
Closed -$792K
ECOW icon
96
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
– –
-264,499
Closed -$5.03M
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,627
Closed -$632K
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
– –
-8,902
Closed -$287K
FEMB icon
99
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-20,700
Closed -$536K
FICS icon
100
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-15,979
Closed -$535K
2 3
4
5 6

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KC
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MWA
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BAM
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Clarus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Wealth Advisors held 138 positions worth $187M, down 6.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors's Q1 2025 filing shows 19 new, 46 increased, 22 reduced and 50 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M. The largest sale was Pacer Emerging Markets Cash Cows 100 ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarus Wealth Advisors's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M.
  • Clarus Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $9.21M increase.
  • Clarus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.88M.
  • Clarus Wealth Advisors fully exited Pacer Emerging Markets Cash Cows 100 ETF in Q1 2025, selling an estimated $5.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $187M portfolio in Q1 2025.
  • Clarus Wealth Advisors opened 19 new positions and closed 50 in Q1 2025.
  • Clarus Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $187M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.