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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$1.17B
AUM Growth
+$79.1M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
56%
Holding
170
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.01M

Top Sells

Rank Stock Value
1
SNSR icon
Global X Internet of Things ETF
SNSR
+$9.46M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.77B
$1.09M 0.09%
10,518
-3
-0% -$290
STOT icon
77
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.08M 0.09%
22,892
-685
-3% -$32.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.09%
16,193
-27
-0.2% -$1.68K
IDNA icon
79
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$1.04M 0.09%
44,180
-22,948
-34% -$507K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$997K 0.09%
9,951
– –
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$924K 0.08%
5,754
-68
-1% -$10.6K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$916K 0.08%
18,990
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$899K 0.08%
17,947
+2
+0% +$98
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$886K 0.08%
3,647
+59
+2% +$12.4K
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$883K 0.08%
15,601
-1,756
-10% -$94.7K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.72B
$877K 0.07%
9,773
-25
-0.3% -$2.25K
LLY icon
87
Eli Lilly
LLY
$1.05T
$874K 0.07%
1,145
+11
+1% +$8.19K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$869K 0.07%
26,031
-2,716
-9% -$85.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.07%
1,689
+11
+0.7% +$5.33K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$834K 0.07%
11,351
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$813K 0.07%
9,802
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$802K 0.07%
2,443
-5
-0.2% -$1.58K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$776K 0.07%
23,050
-94
-0.4% -$3.12K
MCD icon
94
McDonald's
MCD
$195B
$710K 0.06%
2,338
+26
+1% +$7.91K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.83B
$698K 0.06%
8,047
– –
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$693K 0.06%
6,996
-1,183
-14% -$90.9K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$687K 0.06%
13,640
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$665K 0.06%
7,128
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.37T
$654K 0.06%
2,683
-289
-10% -$60.7K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$644K 0.05%
4,568
-492
-10% -$65.2K
2 3
4
5 6

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PGP
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QF
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KRS
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AF
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CRM
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Clearwater Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clearwater Capital Advisors held 170 positions worth $1.17B, up 7.2% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2025 filing shows 7 new, 60 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M. The largest sale was Global X Internet of Things ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $10M increase.
  • Clearwater Capital Advisors's biggest Q3 2025 reduction was Global X Internet of Things ETF, cutting an estimated $9.46M.
  • Clearwater Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2025, selling an estimated $216K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2025.
  • Clearwater Capital Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Clearwater Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.17B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.