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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$1.2B
AUM Growth
+$25.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.22%
Holding
173
New
5
Increased
36
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$58M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$31.3M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$49.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$13.2M 1.1%
48,644
-4,347
-8% -$1.17M
EZM icon
27
WisdomTree US MidCap Fund
EZM
$960M
$12.3M 1.03%
184,395
+4,406
+2% +$291K
FIW icon
28
First Trust Water ETF
FIW
$1.92B
$11.9M 0.99%
109,446
+2,298
+2% +$256K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$10.8M 0.9%
226,495
+632
+0.3% +$33K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.88%
105,505
-24,882
-19% -$2.5M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$10.3M 0.86%
126,660
-1,272
-1% -$103K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$8.69M 0.72%
190,812
+3,641
+2% +$165K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.92B
$8.62M 0.72%
123,586
-2,852
-2% -$209K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.76M 0.65%
72,714
-1,061
-1% -$113K
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$286M
$7.67M 0.64%
218,956
+9,005
+4% +$315K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$7.49M 0.62%
334,027
-237,908
-42% -$5.35M
MSFT icon
37
Microsoft
MSFT
$3.69T
$6.94M 0.58%
14,343
-689
-5% -$345K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.82M 0.4%
62,109
-924
-1% -$70.8K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.64M 0.39%
52,706
-702
-1% -$61.3K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$4.14M 0.35%
172,156
+3,490
+2% +$83K
SNSR icon
41
Global X Internet of Things ETF
SNSR
$218M
$4.03M 0.34%
109,115
-14,227
-12% -$538K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.79M 0.32%
28,644
-2,340
-8% -$307K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$3.03M 0.25%
4,419
– –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$2.83M 0.24%
55,250
-791
-1% -$40.4K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$2.78M 0.23%
64,744
-1,523
-2% -$63.6K
NVDA icon
46
NVIDIA
NVDA
$5.1T
$2.78M 0.23%
14,900
-2,863
-16% -$533K
AMZN icon
47
Amazon
AMZN
$3T
$2.73M 0.23%
11,819
-2,391
-17% -$547K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$2.55M 0.21%
34,647
-2,079
-6% -$140K
ARKK icon
49
ARK Innovation ETF
ARKK
$6.05B
$2.54M 0.21%
32,976
-2,138
-6% -$177K
CLOU icon
50
Global X Cloud Computing ETF
CLOU
$255M
$2.4M 0.2%
105,999
-618
-0.6% -$14.3K
1
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Clearwater Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clearwater Capital Advisors held 173 positions worth $1.2B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q4 2025 filing shows 5 new, 36 increased, 87 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2025 buy was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $58M increase.
  • Clearwater Capital Advisors's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $49.6M.
  • Clearwater Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.74M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $1.2B portfolio in Q4 2025.
  • Clearwater Capital Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Clearwater Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.2B.

Based on Clearwater Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.