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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
+10.06%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
-$9.87M
Cap. Flow %
-4.37%
Top 10 Hldgs %
48.54%
Holding
95
New
8
Increased
39
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.42M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$448K
4
IBM icon
IBM
IBM
+$391K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.35M
2
CARR icon
Carrier Global
CARR
+$1.38M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$739K
5
HOOD icon
Robinhood
HOOD
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Technology 10.87%
3 Financials 2.8%
4 Consumer Discretionary 2.78%
5 Industrials 2.05%
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
$815B
$22.2M 9.8%
33,106
+238
+0.7% +$153K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$22.1M 9.79%
274,060
-885
-0.3% -$67.9K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 4.71%
74,848
-238
-0.3% -$31.5K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.33M 4.13%
118,502
+402
+0.3% +$30.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.84M 3.91%
134,337
+3,611
+3% +$232K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.57M 3.79%
135,829
-2,433
-2% -$149K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$8.03M 3.55%
100,062
-2,694
-3% -$206K
AAPL icon
8
Apple
AAPL
$4.67T
$7.81M 3.45%
30,259
-1,630
-5% -$368K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.57M 2.91%
113,682
-4,199
-4% -$239K
BND icon
10
Vanguard Total Bond Market
BND
$160B
$5.63M 2.49%
75,817
+6,090
+9% +$448K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$5.09M 2.25%
24,500
+800
+3% +$161K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.9M 2.17%
19,274
+484
+3% +$119K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.79M 2.12%
85,965
-2,285
-3% -$123K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$4.69M 2.07%
106,010
-1,800
-2% -$75.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.03M 1.78%
75,081
+2,959
+4% +$157K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$3.61M 1.6%
19,251
-696
-3% -$121K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.29M 1.45%
21,293
+294
+1% +$44.5K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.06M 1.36%
65,420
+921
+1% +$41.3K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.85M 1.26%
5,512
+689
+14% +$351K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.81M 1.24%
8,510
-472
-5% -$149K
PLTR icon
21
Palantir
PLTR
$419B
$2.79M 1.23%
16,113
-945
-6% -$153K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.63M 1.16%
23,547
+1,419
+6% +$156K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.62M 1.16%
25,411
+1,295
+5% +$131K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.54M 1.12%
21,824
+193
+0.9% +$21.5K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.45M 1.09%
17,582
+201
+1% +$26.7K
1
2 3 4

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Clarus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Wealth Advisors held 95 positions worth $226M, up 4.5% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarus Wealth Advisors withdrew a net $9.87M in Q3 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, Clarus Wealth Advisors opened a new position in Uber worth $1.46M.

  • Clarus Wealth Advisors's largest Q3 2025 buy was Uber: 15,146 shares worth $1.46M.
  • Clarus Wealth Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $448K increase.
  • Clarus Wealth Advisors's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $739K.
  • Clarus Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $9.35M.
  • Clarus Wealth Advisors's ten largest holdings make up 49% of its $226M portfolio in Q3 2025.
  • Clarus Wealth Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Clarus Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $226M.

Based on Clarus Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.