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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
+13.92%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.42M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Technology 9.06%
3 Financials 3.33%
4 Industrials 2.65%
5 Consumer Discretionary 2.48%
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
$803B
$20.4M 9.43%
32,868
+647
+2% +$370K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$20.1M 9.31%
274,945
+112,290
+69% +$7.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.62M 4.45%
75,086
+708
+1% +$78.6K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.8B
$9.35M 4.33%
183,834
-2,112
-1% -$107K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.62M 3.99%
118,100
+1,674
+1% +$113K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$8.36M 3.86%
138,262
+1,586
+1% +$90.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.29M 3.83%
130,726
+5,503
+4% +$323K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$7.51M 3.47%
102,756
-1,626
-2% -$107K
AAPL icon
9
Apple
AAPL
$4.86T
$6.7M 3.1%
31,889
-7,031
-18% -$1.42M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.68M 3.09%
117,881
-40,575
-26% -$2.15M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$5.08M 2.35%
69,727
-110,491
-61% -$8.04M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$4.68M 2.16%
23,700
+1,223
+5% +$228K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.67M 2.16%
88,250
+1,743
+2% +$87.1K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.46M 2.06%
107,810
+4,401
+4% +$165K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.44M 2.05%
18,790
+9,050
+93% +$1.97M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.77M 1.74%
72,122
+19,546
+37% +$967K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$3.19M 1.48%
19,947
-3,593
-15% -$452K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.13M 1.45%
20,999
-1,636
-7% -$223K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.82M 1.3%
64,499
+4,165
+7% +$168K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.74M 1.27%
8,982
+2,884
+47% +$811K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.4M 1.11%
24,116
+2,583
+12% +$259K
MSFT icon
22
Microsoft
MSFT
$3.75T
$2.4M 1.11%
4,823
+458
+10% +$199K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.39M 1.11%
22,128
+578
+3% +$62K
PLTR icon
24
Palantir
PLTR
$416B
$2.38M 1.1%
17,058
+667
+4% +$78.2K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.31M 1.07%
21,631
-4,987
-19% -$491K
1
2 3 4

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Clarus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Wealth Advisors held 98 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors's Q2 2025 filing shows 10 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M. The largest sale was Vanguard Total Bond Market, an estimated $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Clarus Wealth Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 41,874 shares worth $1.7M.
  • Clarus Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.4M increase.
  • Clarus Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.04M.
  • Clarus Wealth Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $1.72M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $216M portfolio in Q2 2025.
  • Clarus Wealth Advisors opened 10 new positions and closed 11 in Q2 2025.
  • Clarus Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Clarus Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.