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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
-2.2%
1 Year Est. Return
+27.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$6.71M
Cap. Flow
+$3.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.25%
Holding
101
New
15
Increased
42
Reduced
25
Closed
13

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.67M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.69M

Sector Composition

1 Technology 8.37%
2 Industrials 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.76%
5 Communication Services 1.55%
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
$21.2M 9.02%
32,099
-436
-1% -$296K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$20.5M 8.73%
273,620
+3,175
+1% +$249K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.6M 4.53%
77,237
+5,039
+7% +$710K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.11M 3.88%
117,377
-571
-0.5% -$45.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.09M 3.88%
132,622
-3,229
-2% -$224K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.37M 3.57%
134,903
-569
-0.4% -$36.1K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$7.58M 3.23%
102,246
+2,370
+2% +$184K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.97M 2.97%
111,862
-2,041
-2% -$128K
AAPL icon
9
Apple
AAPL
$4.9T
$6.94M 2.96%
27,360
-1,548
-5% -$403K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$5.83M 2.49%
79,301
-345
-0.4% -$25.6K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$5.13M 2.19%
24,196
-363
-1% -$78.6K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.96M 2.11%
99,355
+20,682
+26% +$1.08M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.76M 2.03%
83,881
-2,419
-3% -$140K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$4.67M 1.99%
102,832
-3,247
-3% -$148K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 1.7%
+43,512
New +$4.06M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.64M 1.55%
22,152
+180
+0.8% +$30.2K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.23M 1.38%
18,157
-582
-3% -$107K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.16M 1.35%
64,197
-996
-2% -$49.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3M 1.28%
9,213
+160
+2% +$53.7K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.72M 1.16%
24,327
+1,232
+5% +$143K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.7M 1.15%
24,736
+426
+2% +$47K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.68M 1.14%
26,660
+347
+1% +$35.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62M 1.12%
+37,198
New +$2.68M
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.56M 1.09%
6,885
+846
+14% +$354K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.53M 1.08%
42,041
+1,531
+4% +$82.1K
1
2 3 4 5

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Clarus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clarus Wealth Advisors held 101 positions worth $235M, down 2.8% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarus Wealth Advisors's Q1 2026 filing shows 15 new, 42 increased, 25 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarus Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 43,512 shares worth $3.99M.
  • Clarus Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $1.08M increase.
  • Clarus Wealth Advisors's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.55M.
  • Clarus Wealth Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $2.53M.
  • Clarus Wealth Advisors's ten largest holdings make up 45% of its $235M portfolio in Q1 2026.
  • Clarus Wealth Advisors opened 15 new positions and closed 13 in Q1 2026.
  • Clarus Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $235M.

Based on Clarus Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.