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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
OKLO
101
Oklo
OKLO
$7.15B
– –
-2,690
Closed -$261K
1 2 3 4
5

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MWA
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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.