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CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.29M
Cap. Flow
+$3.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
50.46%
Holding
104
New
9
Increased
22
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.31M
2
APO icon
Apollo Global Management
APO
+$2.68M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$901K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$578K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$565K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$946K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$851K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$710K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$577K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$505K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.82%
3 Consumer Staples 2.43%
4 Industrials 2.2%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.35B
$12M 8.94%
532,727
-11,448
-2% -$256K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2M 8.4%
485,694
-3,013
-0.6% -$69K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$9.27M 6.93%
260,228
-12,136
-4% -$441K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.22M 6.14%
124,953
-8,346
-6% -$577K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.1B
$6.34M 4.73%
184,965
-13,492
-7% -$505K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.96M 4.45%
117,498
+84,908
+261% +$4.31M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.43M 3.31%
200,436
-10,442
-5% -$243K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.23B
$3.96M 2.96%
161,747
+4,815
+3% +$123K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.09M 2.31%
67,077
-20,767
-24% -$946K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$3.08M 2.3%
155,467
+4,282
+3% +$84K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.03M 2.27%
128,529
-58
-0% -$1.4K
APO icon
12
Apollo Global Management
APO
$68.6B
$2.95M 2.21%
21,558
+17,418
+421% +$2.68M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.7M 2.02%
15,815
+554
+4% +$99.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.37M 1.77%
94,536
-6,434
-6% -$176K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.33M 1.74%
25,131
-2,790
-10% -$281K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.08M 1.55%
42,663
-1,464
-3% -$75.2K
CVX icon
17
Chevron
CVX
$384B
$1.77M 1.32%
10,582
-137
-1% -$21.4K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.73M 1.29%
4,596
-48
-1% -$19.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$1.69M 1.26%
8,867
+1,742
+24% +$337K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.64M 1.23%
3,200
-105
-3% -$56.8K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.64M 1.22%
45,283
+938
+2% +$33.1K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.48M 1.1%
12,115
+43
+0.4% +$5.54K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.47M 1.1%
25,016
-7,373
-23% -$417K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.46M 1.09%
15,618
-3,263
-17% -$302K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.37M 1.02%
56,333
-174
-0.3% -$4.21K
1
2 3 4 5

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearview Wealth Advisors held 104 positions worth $134M, up 1.7% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearview Wealth Advisors's Q1 2025 filing shows 9 new, 22 increased, 61 reduced and 5 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 19,778 shares worth $921K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $946K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

  • Clearview Wealth Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 19,778 shares worth $921K.
  • Clearview Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.31M increase.
  • Clearview Wealth Advisors's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $946K.
  • Clearview Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $710K.
  • Clearview Wealth Advisors's ten largest holdings make up 50% of its $134M portfolio in Q1 2025.
  • Clearview Wealth Advisors opened 9 new positions and closed 5 in Q1 2025.
  • Clearview Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $134M.

Based on Clearview Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.