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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
+16.54%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
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

Top Buys

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

1
MGK icon
Vanguard 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

1 Technology 9.37%
2 Industrials 3.31%
3 Consumer Discretionary 2.79%
4 Financials 2.34%
5 Communication Services 1.63%

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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 Mega Cap Growth ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 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.