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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
+10.06%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
-$9.87M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.54%
Holding
95
New
8
Increased
39
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.42M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$448K
4
IBM icon
IBM
IBM
+$391K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.35M
2
CARR icon
Carrier Global
CARR
+$1.38M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$739K
5
HOOD icon
Robinhood
HOOD
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$23.7B
$267K 0.12%
+3,743
New +$271K
KMI icon
77
Kinder Morgan
KMI
$73.1B
$265K 0.12%
9,300
– –
CAH icon
78
Cardinal Health
CAH
$53.4B
$264K 0.12%
+1,706
New +$264K
CVX icon
79
Chevron
CVX
$388B
$249K 0.11%
+1,620
New +$251K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.51B
$244K 0.11%
1,474
– –
GWW icon
81
W.W. Grainger
GWW
$65.3B
$230K 0.1%
240
– –
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$222K 0.1%
8,284
-6,265
-43% -$166K
XOM icon
83
ExxonMobil
XOM
$651B
$217K 0.1%
1,914
+4
+0.2% +$445
V icon
84
Visa
V
$677B
$202K 0.09%
576
– –
NVTS icon
85
Navitas Semiconductor
NVTS
$2.66B
$113K 0.05%
+14,490
New +$97K
HUMA icon
86
Humacyte
HUMA
$168M
$83.9K 0.04%
39,971
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,971
Closed -$1.25M
ARCC icon
88
Ares Capital
ARCC
$13.5B
– –
-11,880
Closed -$266K
CARR icon
89
Carrier Global
CARR
$57.2B
– –
-18,475
Closed -$1.38M
CCJ icon
90
Cameco
CCJ
$38.3B
– –
-3,424
Closed -$246K
DOV icon
91
Dover
DOV
$27.2B
– –
-1,409
Closed -$265K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-183,834
Closed -$9.35M
HES
93
DELISTED
Hess
HES
– –
-1,551
Closed -$233K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,412
Closed -$260K
TMUS icon
95
T-Mobile US
TMUS
$193B
– –
-1,108
Closed -$261K
1 2 3
4

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KC
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FC
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TC
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BAM
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ROC
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Clarus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Wealth Advisors held 95 positions worth $226M, up 4.5% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors withdrew a net $9.87M in Q3 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clarus Wealth Advisors opened a new position in Uber worth $1.46M.

  • Clarus Wealth Advisors's largest Q3 2025 buy was Uber: 15,146 shares worth $1.46M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $448K increase.
  • Clarus Wealth Advisors's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $739K.
  • Clarus Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $9.35M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $226M portfolio in Q3 2025.
  • Clarus Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $226M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.