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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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$629K 0.05%
+16,819
New +$630K
ASML icon
102
ASML
ASML
$661B
$621K 0.05%
580
– –
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.57B
$619K 0.05%
6,082
– –
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$618K 0.05%
13,590
– –
AMGN icon
105
Amgen
AMGN
$218B
$595K 0.05%
1,818
– –
KKR icon
106
KKR & Co
KKR
$92.3B
$594K 0.05%
4,659
– –
GE icon
107
GE Aerospace
GE
$390B
$575K 0.05%
1,867
-237
-11% -$71.4K
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$659M
$564K 0.05%
10,933
– –
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$552K 0.05%
6,407
-87
-1% -$7.33K
PG icon
110
Procter & Gamble
PG
$339B
$545K 0.05%
3,803
+117
+3% +$17.3K
BX icon
111
Blackstone
BX
$107B
$519K 0.04%
3,366
-28
-0.8% -$4.25K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$503K 0.04%
6,070
-3,732
-38% -$309K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.14B
$499K 0.04%
10,590
-761
-7% -$35.8K
MU icon
114
Micron Technology
MU
$1.01T
$456K 0.04%
1,599
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$443K 0.04%
1,467
-15
-1% -$4.53K
PM icon
116
Philip Morris
PM
$294B
$438K 0.04%
2,733
+149
+6% +$23.1K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$422K 0.04%
2,124
-15
-0.7% -$2.95K
CSCO icon
118
Cisco
CSCO
$477B
$417K 0.03%
5,407
+132
+3% +$9.79K
ETHW
119
Bitwise Ethereum ETF
ETHW
$200M
$413K 0.03%
19,406
+4,852
+33% +$120K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$410K 0.03%
10,511
-248
-2% -$9.58K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$410K 0.03%
8,787
-2,751
-24% -$129K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$409K 0.03%
2,670
+100
+4% +$15.3K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$407K 0.03%
2,976
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.48B
$402K 0.03%
2,384
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$399K 0.03%
662
– –
3 4
5
6 7

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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.