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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
GE icon
101
GE Aerospace
GE
$391B
$633K 0.05%
2,104
-27
-1% -$7.38K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.57B
$613K 0.05%
6,082
-2
-0% -$199
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$606K 0.05%
13,590
– –
KKR icon
104
KKR & Co
KKR
$92.5B
$605K 0.05%
4,659
+22
+0.5% +$3.12K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$600K 0.05%
3,234
+13
+0.4% +$2.23K
BX icon
106
Blackstone
BX
$107B
$580K 0.05%
3,394
-7
-0.2% -$1.2K
PG icon
107
Procter & Gamble
PG
$340B
$566K 0.05%
3,686
+39
+1% +$6.09K
ASML icon
108
ASML
ASML
$659B
$561K 0.05%
580
+2
+0.3% +$1.57K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$552K 0.05%
18,827
+15
+0.1% +$439
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$551K 0.05%
11,538
-171
-1% -$8.01K
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$541K 0.05%
6,494
-84
-1% -$6.83K
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$658M
$537K 0.05%
10,933
– –
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.15B
$529K 0.05%
11,351
– –
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$514K 0.04%
5,108
-467
-8% -$47K
AMGN icon
115
Amgen
AMGN
$218B
$513K 0.04%
1,818
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$441K 0.04%
1,482
– –
T icon
117
AT&T
T
$161B
$437K 0.04%
15,491
+51
+0.3% +$1.45K
ETHW
118
Bitwise Ethereum ETF
ETHW
$200M
$434K 0.04%
14,554
+3,277
+29% +$92.1K
PM icon
119
Philip Morris
PM
$294B
$419K 0.04%
2,584
+73
+3% +$12.3K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$416K 0.04%
2,139
-299
-12% -$56.1K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$408K 0.03%
10,759
-1,999
-16% -$71.6K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$400K 0.03%
7,663
-13
-0.2% -$671
DIS icon
123
Walt Disney
DIS
$179B
$396K 0.03%
3,456
-121
-3% -$14.3K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$395K 0.03%
662
– –
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$394K 0.03%
7,764
-33
-0.4% -$1.67K
3 4
5
6 7

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DC
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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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PP
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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.