CWA

Clarus Wealth Advisors Portfolio holdings

AUM $275M Turnover 20.83%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
+89.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$25M
Cap. Flow
-$3.76M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.49%
Holding
96
New
8
Increased
40
Reduced
35
Closed
10
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.8M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.94M
3
NOW icon
ServiceNow
NOW
+$1.87M
4
VRT icon
Vertiv
VRT
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$694K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.8M
2
AAPL icon
Apple
AAPL
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$1.9M
4
NDAQ icon
Nasdaq
NDAQ
+$1.64M
5
GD icon
General Dynamics
GD
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.69%
2 Technology 9.37%
3 Industrials 3.31%
4 Consumer Discretionary 2.79%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
76
Goldman Sachs
GS
$256B
$489K 0.19%
475
-34
-7% -$33.1K
2025 Q1
5 quarters
EMR icon
77
Emerson Electric
EMR
$89.9B
$485K 0.19%
3,551
-555
-14% -$78.1K
2025 Q4
2 quarters
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$471K 0.18%
+7,923
New +$470K
2026 Q2
0 quarters
ORCL icon
79
Oracle
ORCL
$396B
$413K 0.16%
2,940
+91
+3% +$16.5K
2025 Q1
5 quarters
PSI icon
80
Invesco Semiconductors ETF
PSI
$2.73B
$340K 0.13%
2,250
– –
2025 Q4
2 quarters
VGT icon
81
Vanguard Information Technology ETF
VGT
$151B
$333K 0.13%
2,884
+4
+0.1% +$438
2023 Q2
12 quarters
CVX icon
82
Chevron
CVX
$436B
$265K 0.1%
1,505
– –
2025 Q3
3 quarters
INTC icon
83
Intel
INTC
$519B
$221K 0.09%
+2,002
New +$202K
2026 Q2
0 quarters
NTR icon
84
Nutrien
NTR
$33.3B
$201K 0.08%
3,018
-1
-0% -$70
2026 Q1
1 quarter
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$11.3B
$201K 0.08%
+3,950
New +$201K
2026 Q2
0 quarters
HUMA icon
86
Humacyte
HUMA
$98.4M
$29.3K 0.01%
39,971
– –
2024 Q4
6 quarters
ADM icon
87
Archer Daniels Midland
ADM
$40.3B
– –
-2,781
Closed -$201K –
CCJ icon
88
Cameco
CCJ
$35.5B
– –
-2,133
Closed -$235K –
GD icon
89
General Dynamics
GD
$90.5B
– –
-4,410
Closed -$1.54M –
GRC icon
90
Gorman-Rupp
GRC
$1.93B
– –
-3,823
Closed -$244K –
GWW icon
91
W.W. Grainger
GWW
$62.7B
– –
-240
Closed -$266K –
HCA icon
92
HCA Healthcare
HCA
$102B
– –
-849
Closed -$416K –
NDAQ icon
93
Nasdaq
NDAQ
$51.4B
– –
-18,936
Closed -$1.64M –
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
– –
-8,284
Closed -$218K –
TXRH icon
95
Texas Roadhouse
TXRH
$10.9B
– –
-9,279
Closed -$1.48M –
XOM icon
96
ExxonMobil
XOM
$728B
– –
-1,535
Closed -$252K –
1 2 3
4

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Clarus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clarus Wealth Advisors held 96 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarus Wealth Advisors's Q2 2026 filing shows 8 new, 40 increased, 35 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

  • Clarus Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 38,204 shares worth $11.2M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $694K increase.
  • Clarus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $11.8M.
  • Clarus Wealth Advisors fully exited Nasdaq in Q2 2026, selling an estimated $1.64M.
  • Clarus Wealth Advisors's ten largest holdings make up 42% of its $260M portfolio in Q2 2026.
  • Clarus Wealth Advisors opened 8 new positions and closed 10 in Q2 2026.
  • Clarus Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.