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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
+2.02%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.42%
Holding
92
New
6
Increased
49
Reduced
27
Closed
6

Top Buys

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.41M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.39M
3
EMR icon
Emerson Electric
EMR
+$468K
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$431K
5
UBER icon
Uber
UBER
+$371K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
4
AAPL icon
Apple
AAPL
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$297K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 2.81%
3 Financials 2.73%
4 Industrials 2.12%
5 Communication Services 1.69%
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
$22.6M 9.36%
32,535
-571
-2% -$386K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.4M 9.28%
270,445
-3,615
-1% -$297K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.6M 4.38%
72,198
-2,650
-4% -$383K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.63M 3.99%
117,948
-554
-0.5% -$44.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.42M 3.91%
135,851
+1,514
+1% +$99.2K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.71M 3.61%
135,472
-357
-0.3% -$22.4K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$8.18M 3.39%
99,876
-186
-0.2% -$15.1K
AAPL icon
8
Apple
AAPL
$4.9T
$7.55M 3.13%
28,908
-1,351
-4% -$363K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.05M 2.92%
113,903
+221
+0.2% +$13K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$5.92M 2.45%
79,646
+3,829
+5% +$285K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$5.32M 2.21%
24,559
+59
+0.2% +$12.4K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.17M 2.14%
19,960
+686
+4% +$172K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.01M 2.08%
86,300
+335
+0.4% +$18.8K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$4.84M 2.01%
106,079
+69
+0.1% +$3.03K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.27M 1.77%
78,673
+3,592
+5% +$191K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.6M 1.49%
21,972
+679
+3% +$104K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.48M 1.44%
18,739
-512
-3% -$95.3K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 1.33%
65,193
-227
-0.3% -$10.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.1M 1.28%
9,053
+543
+6% +$181K
PLTR icon
20
Palantir
PLTR
$317B
$2.94M 1.22%
16,435
+322
+2% +$58.3K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.84M 1.18%
6,039
+527
+10% +$264K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.7M 1.12%
23,095
+1,271
+6% +$146K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.69M 1.12%
24,310
+763
+3% +$84.8K
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.69M 1.12%
22,479
-1,417
-6% -$140K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.69M 1.12%
26,313
+902
+4% +$93.1K
1
2 3 4

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Clarus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clarus Wealth Advisors held 92 positions worth $241M, up 6.7% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarus Wealth Advisors's Q4 2025 filing shows 6 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M. The largest sale was Advanced Micro Devices, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 26,205 shares worth $2.56M.
  • Clarus Wealth Advisors added most to ProShares Nasdaq-100 High Income ETF in Q4 2025, an estimated $431K increase.
  • Clarus Wealth Advisors's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $464K.
  • Clarus Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $286K.
  • Clarus Wealth Advisors's ten largest holdings make up 46% of its $241M portfolio in Q4 2025.
  • Clarus Wealth Advisors opened 6 new positions and closed 6 in Q4 2025.
  • Clarus Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $241M.

Based on Clarus Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.