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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
+13.92%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.42M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$262K 0.12%
9,300
– –
TMUS icon
77
T-Mobile US
TMUS
$185B
$261K 0.12%
+1,108
New +$271K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$260K 0.12%
1,412
-35
-2% -$6.04K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$249K 0.12%
240
– –
WM icon
80
Waste Management
WM
$90.6B
$248K 0.11%
1,101
-83
-7% -$19.3K
CCJ icon
81
Cameco
CCJ
$37.6B
$246K 0.11%
+3,424
New +$183K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$243K 0.11%
2,896
-872
-23% -$63.4K
HES
83
DELISTED
Hess
HES
$233K 0.11%
1,551
– –
XOM icon
84
ExxonMobil
XOM
$644B
$218K 0.1%
1,910
+5
+0.3% +$534
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.47B
$211K 0.1%
+1,474
New +$187K
V icon
86
Visa
V
$684B
$204K 0.09%
+576
New +$201K
HUMA icon
87
Humacyte
HUMA
$176M
$103K 0.05%
39,971
-1,179
-3% -$2.27K
D icon
88
Dominion Energy
D
$60.8B
– –
-4,927
Closed -$257K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,236
Closed -$407K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
– –
-76,450
Closed -$1.72M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
– –
-10,831
Closed -$1.28M
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-9,639
Closed -$863K
LLY icon
93
Eli Lilly
LLY
$1.02T
– –
-1,192
Closed -$898K
MWA icon
94
Mueller Water Products
MWA
$3.95B
– –
-10,109
Closed -$251K
OKE icon
95
Oneok
OKE
$57.2B
– –
-2,809
Closed -$237K
PLUG icon
96
Plug Power
PLUG
$2.87B
– –
-37,203
Closed -$45K
TSCO icon
97
Tractor Supply
TSCO
$16.1B
– –
-6,654
Closed -$342K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-14,413
Closed -$1.35M
1 2 3
4

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BOC
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JFG
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KC
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FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
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ROC
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PW
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Clarus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Wealth Advisors held 98 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors's Q2 2025 filing shows 10 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M. The largest sale was Vanguard Total Bond Market, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Clarus Wealth Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.04M.
  • Clarus Wealth Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $1.72M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $216M portfolio in Q2 2025.
  • Clarus Wealth Advisors opened 10 new positions and closed 11 in Q2 2025.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.