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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
-2.2%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$6.71M
Cap. Flow
+$3.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.25%
Holding
101
New
15
Increased
42
Reduced
25
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.67M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.69M

Sector Composition

1 Technology 8.37%
2 Industrials 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$82.3B
$416K 0.18%
849
+78
+10% +$39.3K
ORCL icon
77
Oracle
ORCL
$364B
$408K 0.17%
2,849
+966
+51% +$157K
CVX icon
78
Chevron
CVX
$373B
$303K 0.13%
1,505
– –
GWW icon
79
W.W. Grainger
GWW
$65.9B
$266K 0.11%
240
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$259K 0.11%
2,880
– –
XOM icon
81
ExxonMobil
XOM
$611B
$252K 0.11%
1,535
-384
-20% -$56K
GRC icon
82
Gorman-Rupp
GRC
$2.11B
$244K 0.1%
+3,823
New +$226K
CCJ icon
83
Cameco
CCJ
$37.3B
$235K 0.1%
+2,133
New +$244K
NTR icon
84
Nutrien
NTR
$32.3B
$232K 0.1%
+3,019
New +$215K
PSI icon
85
Invesco Semiconductors ETF
PSI
$2.41B
$224K 0.1%
2,250
– –
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$218K 0.09%
8,284
– –
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$201K 0.09%
+2,781
New +$188K
HUMA icon
88
Humacyte
HUMA
$179M
$24.3K 0.01%
39,971
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-17,494
Closed -$2.53M
CEG icon
90
Constellation Energy
CEG
$90.1B
– –
-4,551
Closed -$1.52M
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-4,988
Closed -$203K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-38,316
Closed -$2.2M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-25,548
Closed -$2.53M
IBM icon
94
IBM
IBM
$200B
– –
-1,349
Closed -$409K
NVTS icon
95
Navitas Semiconductor
NVTS
$2.79B
– –
-12,432
Closed -$118K
PANW icon
96
Palo Alto Networks
PANW
$292B
– –
-8,406
Closed -$1.6M
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.35B
– –
-14,428
Closed -$1.69M
SOFI icon
98
SoFi Technologies
SOFI
$22.2B
– –
-59,279
Closed -$1.61M
SYF icon
99
Synchrony
SYF
$24.8B
– –
-4,486
Closed -$350K
UBER icon
100
Uber
UBER
$147B
– –
-19,268
Closed -$1.65M
1 2 3
4
5

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Clarus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clarus Wealth Advisors held 101 positions worth $235M, down 2.8% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2026 filing shows 15 new, 42 increased, 25 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M.
  • Clarus Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $1.08M increase.
  • Clarus Wealth Advisors's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.55M.
  • Clarus Wealth Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $2.53M.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $235M portfolio in Q1 2026.
  • Clarus Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Clarus Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $235M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.