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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
+2.02%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.42%
Holding
92
New
6
Increased
49
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.41M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.39M
3
EMR icon
Emerson Electric
EMR
+$468K
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$431K
5
UBER icon
Uber
UBER
+$371K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
4
AAPL icon
Apple
AAPL
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 2.81%
3 Financials 2.73%
4 Industrials 2.12%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.8B
$350K 0.15%
4,486
+743
+20% +$56.8K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$275K 0.11%
2,880
– –
OKLO
78
Oklo
OKLO
$7.15B
$261K 0.11%
2,690
+248
+10% +$27.7K
GWW icon
79
W.W. Grainger
GWW
$65.9B
$250K 0.1%
240
– –
CVX icon
80
Chevron
CVX
$373B
$247K 0.1%
1,505
-115
-7% -$17.5K
XOM icon
81
ExxonMobil
XOM
$611B
$243K 0.1%
1,919
+5
+0.3% +$580
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$222K 0.09%
8,284
– –
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$203K 0.08%
+4,988
New +$195K
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.41B
$202K 0.08%
+2,250
New +$172K
NVTS icon
85
Navitas Semiconductor
NVTS
$2.79B
$118K 0.05%
12,432
-2,058
-14% -$19.8K
HUMA icon
86
Humacyte
HUMA
$179M
$44.4K 0.02%
39,971
– –
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-1,474
Closed -$244K
KMI icon
88
Kinder Morgan
KMI
$71.9B
– –
-9,300
Closed -$265K
SYK icon
89
Stryker
SYK
$123B
– –
-743
Closed -$275K
TRGP icon
90
Targa Resources
TRGP
$60.7B
– –
-1,713
Closed -$278K
V icon
91
Visa
V
$682B
– –
-576
Closed -$202K
WM icon
92
Waste Management
WM
$96.1B
– –
-1,302
Closed -$286K
1 2 3
4

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Clarus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clarus Wealth Advisors held 92 positions worth $241M, up 6.7% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2025 filing shows 6 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M. The largest sale was Advanced Micro Devices, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M.
  • Clarus Wealth Advisors added most to ProShares Nasdaq-100 High Income ETF in Q4 2025, an estimated $431K increase.
  • Clarus Wealth Advisors's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $464K.
  • Clarus Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $286K.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $241M portfolio in Q4 2025.
  • Clarus Wealth Advisors opened 6 new positions and closed 6 in Q4 2025.
  • Clarus Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $241M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.