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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.7M 9.45%
32,221
+4,441
+16% +$2.61M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$13.1M 7%
180,218
+123,004
+215% +$8.93M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.99M 5.34%
162,655
-72,345
-31% -$4.88M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$9.42M 5.03%
185,946
+180,591
+3,372% +$9.21M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.11M 4.34%
158,456
+17,076
+12% +$972K
AAPL icon
6
Apple
AAPL
$4.9T
$7.74M 4.14%
38,920
+984
+3% +$228K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.58M 4.05%
74,378
+11,338
+18% +$1.29M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$7.46M 3.99%
136,676
+85,696
+168% +$5.01M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.44M 3.98%
116,426
+15,397
+15% +$1.06M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.91M 3.7%
125,223
+19,508
+18% +$1.21M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$6.4M 3.42%
104,382
+17,232
+20% +$1.16M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.19M 2.24%
86,507
+5,173
+6% +$268K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.03M 2.15%
22,477
+2,567
+13% +$497K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.65M 1.95%
+103,409
New +$4.29M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.87M 1.53%
22,635
-169
-0.7% -$22.8K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.69M 1.44%
23,540
+3,480
+17% +$441K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.5M 1.33%
26,618
+2,506
+10% +$250K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.48M 1.33%
52,576
-3,652
-6% -$183K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.32M 1.24%
60,334
+9,884
+20% +$435K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.31M 1.23%
21,550
+3,172
+17% +$342K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.18M 1.17%
21,533
+8,643
+67% +$876K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.95M 1.04%
9,740
+1,189
+14% +$254K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.92M 1.03%
17,063
+1,021
+6% +$122K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.89M 1.01%
24,356
-825
-3% -$66.5K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.83M 0.98%
6,409
-1,355
-17% -$358K
1
2 3 4 5

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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.