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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
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-52,951
Closed -$4.25M
MMSC icon
127
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
– –
-30,883
Closed -$642K
NBIX icon
128
Neurocrine Biosciences
NBIX
$17.2B
– –
-1,766
Closed -$253K
NFTY icon
129
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
– –
-5,995
Closed -$324K
PHO icon
130
Invesco Water Resources ETF
PHO
$1.99B
– –
-8,097
Closed -$529K
PNR icon
131
Pentair
PNR
$10.1B
– –
-2,031
Closed -$200K
PSN icon
132
Parsons
PSN
$6B
– –
-2,563
Closed -$240K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-11,888
Closed -$711K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-47,735
Closed -$4.08M
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-113,819
Closed -$3.85M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,160
Closed -$355K
SHRY icon
137
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
– –
-7,338
Closed -$290K
CNR
138
Core Natural Resources Inc
CNR
$4.18B
– –
-2,469
Closed -$252K
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.