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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
+1.12%
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
$1.2B
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
AVGO icon
76
Broadcom
AVGO
$2T
$987K 0.08%
2,851
-1,111
-28% -$397K
COST icon
77
Costco
COST
$421B
$970K 0.08%
1,125
-277
-20% -$251K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$970K 0.08%
1,469
-400
-21% -$267K
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$920K 0.08%
5,754
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$915K 0.08%
18,195
+248
+1% +$12.5K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$889K 0.07%
27,143
+1,112
+4% +$37.1K
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$887K 0.07%
15,337
-264
-2% -$15.2K
HD icon
83
Home Depot
HD
$349B
$822K 0.07%
2,390
-1,793
-43% -$657K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$817K 0.07%
25,041
-11,196
-31% -$364K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$811K 0.07%
11,351
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$800K 0.07%
2,386
-57
-2% -$19K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$800K 0.07%
2,548
-135
-5% -$38.7K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$780K 0.07%
16,250
-2,740
-14% -$132K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$779K 0.06%
6,844
-152
-2% -$15.7K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$769K 0.06%
23,002
-48
-0.2% -$1.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$761K 0.06%
1,513
-176
-10% -$87.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$754K 0.06%
2,410
-1,237
-34% -$353K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$746K 0.06%
7,460
-2,491
-25% -$249K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$724K 0.06%
13,640
– –
MCD icon
95
McDonald's
MCD
$196B
$721K 0.06%
2,360
+22
+0.9% +$6.74K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.68B
$668K 0.06%
9,773
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$657K 0.05%
6,968
-160
-2% -$15.2K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$656K 0.05%
3,169
-65
-2% -$12.9K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.85B
$647K 0.05%
8,047
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$641K 0.05%
4,452
-116
-3% -$16.8K
2 3
4
5 6

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PGP
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QF
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KRS
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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.