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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
-3.95%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.8M
Cap. Flow
-$440K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M
2
BND icon
Vanguard Total Bond Market
BND
+$8.93M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.01M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-9,369
Closed -$397K
FNY icon
102
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
– –
-9,060
Closed -$727K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-29,638
Closed -$549K
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-7,265
Closed -$867K
FPXI icon
105
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
– –
-8,118
Closed -$385K
FRDM icon
106
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-22,046
Closed -$720K
FSIG icon
107
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-31,505
Closed -$590K
FTCB icon
108
First Trust Core Investment Grade ETF
FTCB
$2.54B
– –
-17,295
Closed -$352K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-20,508
Closed -$509K
FTRI icon
110
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
– –
-27,580
Closed -$343K
FTXN icon
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
– –
-16,927
Closed -$516K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-15,124
Closed -$649K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-5,681
Closed -$330K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-3,072
Closed -$364K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-25,058
Closed -$1.97M
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-7,756
Closed -$384K
IBM icon
117
IBM
IBM
$200B
– –
-1,579
Closed -$343K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.46B
– –
-3,035
Closed -$377K
IWX icon
119
iShares Russell Top 200 Value ETF
IWX
$3.85B
– –
-6,360
Closed -$504K
IYW icon
120
iShares US Technology ETF
IYW
$24B
– –
-11,127
Closed -$1.74M
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-6,319
Closed -$353K
LGOV icon
122
First Trust Long Duration Opportunities ETF
LGOV
$640M
– –
-11,026
Closed -$225K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-8,267
Closed -$400K
NTRL
124
First Trust Equity Market Neutral ETF
NTRL
$18.9M
– –
-11,703
Closed -$233K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-546
Closed -$312K
2 3 4
5
6

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Clarus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Wealth Advisors held 138 positions worth $187M, down 6.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarus Wealth Advisors's Q1 2025 filing shows 19 new, 46 increased, 22 reduced and 50 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M. The largest sale was Pacer Emerging Markets Cash Cows 100 ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarus Wealth Advisors's largest Q1 2025 buy was Pacer US Small Cap Cash Cows 100 ETF: 103,409 shares worth $3.65M.
  • Clarus Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $9.21M increase.
  • Clarus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.88M.
  • Clarus Wealth Advisors fully exited Pacer Emerging Markets Cash Cows 100 ETF in Q1 2025, selling an estimated $5.03M.
  • Clarus Wealth Advisors's ten largest holdings make up 51% of its $187M portfolio in Q1 2025.
  • Clarus Wealth Advisors opened 19 new positions and closed 50 in Q1 2025.
  • Clarus Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $187M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.