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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$143K
Cap. Flow
-$1.94M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.17%
Holding
125
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$967K
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$699K
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSH icon
26
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$1.22M 0.95%
23,990
+6,556
+38% +$334K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.91%
5,559
-265
-5% -$55.5K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.1M 0.86%
4,779
-188
-4% -$43K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.1M 0.85%
21,562
-4,121
-16% -$210K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.09M 0.85%
22,394
+7,109
+47% +$348K
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.08M 0.83%
13,285
+2,080
+19% +$167K
BAPR icon
32
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.05M 0.81%
21,872
-2,631
-11% -$125K
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$994K 0.77%
28,512
-3,669
-11% -$126K
ED icon
34
Consolidated Edison
ED
$41.4B
$985K 0.76%
9,921
+47
+0.5% +$4.66K
HYBX
35
TCW High Yield Bond ETF
HYBX
$31.8M
$984K 0.76%
32,882
+863
+3% +$26.1K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$973K 0.76%
35,758
-3,064
-8% -$82K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$969K 0.75%
2,017
-284
-12% -$134K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$967K 0.75%
+19,347
New +$967K
MSFT icon
39
Microsoft
MSFT
$2.93T
$929K 0.72%
1,920
+12
+0.6% +$6.01K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$917K 0.71%
32,214
-1,453
-4% -$41K
XSEP icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$917K 0.71%
21,637
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$903K 0.7%
9,405
+161
+2% +$15.3K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$856K 0.66%
28,469
-2,806
-9% -$83.6K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$811K 0.63%
14,765
-84
-0.6% -$4.53K
MUJ icon
45
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$803K 0.62%
67,499
– –
NVDA icon
46
NVIDIA
NVDA
$4.91T
$796K 0.62%
4,266
-108
-2% -$20.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$777K 0.6%
1,546
-225
-13% -$112K
HYGV icon
48
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$768K 0.6%
18,859
+1,013
+6% +$41.3K
FEBW icon
49
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$747K 0.58%
22,009
– –
FYC icon
50
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$723K 0.56%
7,522
-231
-3% -$21.8K
1
2
3 4 5

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Clear Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clear Point Advisors held 125 positions worth $129M, up 0.11% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Point Advisors's Q4 2025 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,347 shares worth $967K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q4 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,347 shares worth $967K.
  • Clear Point Advisors added most to Capital Group Core Bond ETF in Q4 2025, an estimated $699K increase.
  • Clear Point Advisors's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Clear Point Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $1.96M.
  • Clear Point Advisors's ten largest holdings make up 38% of its $129M portfolio in Q4 2025.
  • Clear Point Advisors opened 11 new positions and closed 2 in Q4 2025.
  • Clear Point Advisors's portfolio value rose 0.11% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.