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Clearwater Capital Advisors

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B Turnover 14.21%
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$24.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
55.15%
Holding
197
New
20
Increased
68
Reduced
64
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.69M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.51M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.98M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.1M
5
MBB icon
iShares MBS ETF
MBB
+$2.17M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.61M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$904K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 2.43%
3 Healthcare 0.73%
4 Consumer Discretionary 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.1B
$165M 12.06%
3,249,759
+131,958
+4% +$6.69M
2019 Q3
27 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$89.7M 6.58%
938,490
+8,316
+0.9% +$786K
2017 Q1
37 quarters
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.66B
$86.9M 6.37%
1,149,647
+21,205
+2% +$1.55M
2018 Q4
30 quarters
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.66B
$77.6M 5.69%
1,894,651
+69
+0% +$2.83K
2018 Q3
31 quarters
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.5B
$74.8M 5.48%
1,428,988
+124,657
+10% +$6.51M
2025 Q3
3 quarters
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
$59.3M 4.35%
1,290,839
+89,298
+7% +$4.1M
2022 Q3
15 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$56M 4.11%
1,112,093
-14,645
-1% -$726K
2022 Q4
14 quarters
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$51.6M 3.79%
504,877
-17,058
-3% -$1.61M
2025 Q2
4 quarters
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$47.4M 3.47%
952,240
+43,110
+5% +$2.15M
2024 Q3
7 quarters
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.53B
$44.4M 3.26%
867,681
+96,554
+13% +$4.98M
2025 Q4
2 quarters
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$42.3M 3.1%
474,741
-4,468
-0.9% -$373K
2018 Q4
30 quarters
AVXC icon
12
Avantis Emerging Markets ex-China Equity ETF
AVXC
$438M
$40.6M 2.98%
474,084
+9,318
+2% +$742K
2025 Q2
4 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$38.8M 2.84%
740,410
+5,965
+0.8% +$313K
2022 Q1
17 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.8B
$32.9M 2.41%
348,023
+22,987
+7% +$2.17M
2023 Q3
11 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.6B
$28.6M 2.1%
971,610
+13,302
+1% +$380K
2016 Q2
40 quarters
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.8B
$25.3M 1.86%
500,367
+19,938
+4% +$1M
2023 Q4
10 quarters
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$21.9B
$22.4M 1.64%
246,027
+7,177
+3% +$630K
2025 Q3
3 quarters
GDX icon
18
VanEck Gold Miners ETF
GDX
$24.4B
$22M 1.62%
292,105
+10,280
+4% +$908K
2020 Q2
24 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$21.8M 1.59%
602,201
-21,862
-4% -$722K
2017 Q2
36 quarters
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
$19.1M 1.4%
212,657
+1,055
+0.5% +$81K
2017 Q2
36 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.1M 1.26%
464,741
-8,270
-2% -$285K
2016 Q2
40 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$51.4B
$14.6M 1.07%
135,495
-455
-0.3% -$48.7K
2016 Q2
40 quarters
EZM icon
23
WisdomTree US MidCap Fund
EZM
$916M
$14.6M 1.07%
192,023
+360
+0.2% +$26.1K
2016 Q2
40 quarters
AAPL icon
24
Apple
AAPL
$5.08T
$14.5M 1.06%
49,975
+1,424
+3% +$407K
2016 Q2
40 quarters
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$14.3M 1.05%
377,404
+3,980
+1% +$151K
2018 Q1
33 quarters
1
2 3 4 5

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Clearwater Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clearwater Capital Advisors held 197 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearwater Capital Advisors's Q2 2026 filing shows 20 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 6,454 shares worth $581K. The largest sale was WisdomTree True Emerging Markets Fund, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Clearwater Capital Advisors's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 6,454 shares worth $581K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2026, an estimated $6.69M increase.
  • Clearwater Capital Advisors's biggest Q2 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.16M.
  • Clearwater Capital Advisors fully exited WisdomTree True Emerging Markets Fund in Q2 2026, selling an estimated $7M.
  • Clearwater Capital Advisors's ten largest holdings make up 55% of its $1.36B portfolio in Q2 2026.
  • Clearwater Capital Advisors opened 20 new positions and closed 8 in Q2 2026.
  • Clearwater Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.