Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2025

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Duration B (NEAR) 12.2 $133M 2.6M 51.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $73M 876k 83.74
Ishares Tr U S Equity Factr (LRGF) 6.3 $68M 1.1M 64.13
Ishares Tr Intl Eqty Factor (INTF) 5.8 $63M 1.8M 34.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.5 $60M 2.5M 24.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $57M 1.1M 52.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $45M 1.1M 40.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.1 $45M 972k 46.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $37M 756k 49.26
Ishares Tr Us Sml Cap Eqt (SMLF) 2.9 $32M 466k 67.95
Ishares Msci Emrg Chn (EMXC) 2.8 $30M 480k 63.14
Ishares Tr Mbs Etf (MBB) 2.6 $28M 300k 93.89
American Centy Etf Tr Avantis Emerging (AVXC) 2.1 $23M 401k 56.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $22M 891k 24.44
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $21M 398k 52.06
Ishares Tr National Mun Etf (MUB) 1.5 $16M 157k 104.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $15M 203k 75.58
Wisdomtree Tr Emerging Mkt Exc (XC) 1.4 $15M 443k 34.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $15M 600k 25.30
Global X Fds Internet Of Thng (SNSR) 1.3 $14M 371k 37.76
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $13M 131k 99.20
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.2 $13M 574k 22.10
Ark Etf Tr Fintech Innova (ARKF) 1.2 $13M 251k 50.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $12M 443k 28.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $12M 362k 32.65
First Tr Exchange-traded Wtr Etf (FIW) 1.1 $12M 107k 107.98
Apple (AAPL) 1.0 $11M 55k 205.17
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $11M 179k 61.77
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.4M 22k 438.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $8.0M 188k 42.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.8M 73k 106.34
Microsoft Corporation (MSFT) 0.7 $7.6M 15k 497.42
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $7.4M 206k 36.14
Ishares Tr Exponential Tech (XT) 0.7 $7.3M 112k 65.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $6.4M 264k 24.35
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $6.2M 135k 46.02
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $4.7M 94k 49.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.7M 64k 72.68
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.5M 64k 70.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.4M 54k 82.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.8M 31k 121.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.7M 169k 22.10
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $3.0M 28k 105.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 36k 79.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 4.4k 620.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 54k 49.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.6M 67k 39.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.6M 106k 24.81
NVIDIA Corporation (NVDA) 0.2 $2.6M 16k 157.99
Amazon (AMZN) 0.2 $2.5M 12k 219.39
Global X Fds Cloud Computng (CLOU) 0.2 $2.5M 105k 23.33
Immunitybio (IBRX) 0.2 $2.2M 846k 2.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.8M 36k 49.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.7M 69k 25.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.7k 617.80
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.6M 38k 43.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 22k 74.01
Home Depot (HD) 0.1 $1.5M 4.2k 366.61
Meta Platforms Cl A (META) 0.1 $1.5M 2.0k 737.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 33k 43.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 18k 79.52
Ishares Tr Genomics Immun (IDNA) 0.1 $1.4M 67k 20.51
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 990.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.4k 551.70
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.4k 289.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.2k 366.17
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.1M 24k 47.03
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.1M 24k 47.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 109.29
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.1M 12k 90.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 284.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 37k 29.21
Tesla Motors (TSLA) 0.1 $1.0M 3.2k 317.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $997k 10k 100.15
Palantir Technologies Cl A (PLTR) 0.1 $989k 7.3k 136.32
Ishares Core Msci Emkt (IEMG) 0.1 $974k 16k 60.03
Ishares Tr Global Tech Etf (IXN) 0.1 $972k 11k 92.34
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $908k 19k 47.83
Ishares Emng Mkts Eqt (EMGF) 0.1 $904k 17k 52.07
Eli Lilly & Co. (LLY) 0.1 $884k 1.1k 779.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $880k 18k 49.03
First Tr Exchange-traded A Com Shs (FTC) 0.1 $879k 5.8k 150.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $866k 29k 30.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $831k 9.8k 84.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $827k 11k 72.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $815k 1.7k 485.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $812k 9.8k 82.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $744k 2.4k 303.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $735k 23k 31.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $695k 8.0k 86.37
McDonald's Corporation (MCD) 0.1 $675k 2.3k 292.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $656k 14k 48.12
Select Sector Spdr Tr Technology (XLK) 0.1 $641k 2.5k 253.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $632k 3.6k 176.25
Kkr & Co (KKR) 0.1 $617k 4.6k 133.03
Vanguard World Inf Tech Etf (VGT) 0.1 $591k 891.00 663.28
Wisdomtree Tr Us High Dividend (DHS) 0.1 $584k 6.1k 95.98
Procter & Gamble Company (PG) 0.1 $581k 3.6k 159.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $561k 5.6k 100.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $554k 14k 40.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $553k 8.2k 67.59
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $551k 19k 29.29
Ge Aerospace Com New (GE) 0.1 $548k 2.1k 257.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $536k 12k 45.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $527k 3.0k 177.40
First Tr Exchange-traded A Com Shs (FTA) 0.0 $517k 6.6k 78.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $516k 11k 45.47
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 3.4k 149.57
Amgen (AMGN) 0.0 $508k 1.8k 279.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $507k 11k 46.33
Johnson & Johnson (JNJ) 0.0 $492k 3.2k 152.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $463k 578.00 801.39
Philip Morris International (PM) 0.0 $457k 2.5k 182.14
At&t (T) 0.0 $447k 15k 28.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $446k 2.4k 182.82
Walt Disney Company (DIS) 0.0 $444k 3.6k 124.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $440k 13k 34.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $410k 1.5k 276.94
Broadcom (AVGO) 0.0 $408k 1.5k 275.65
Ishares Tr Ultra Short Dur (ICSH) 0.0 $395k 7.8k 50.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $395k 7.7k 51.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $375k 662.00 566.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $374k 5.2k 71.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $364k 5.2k 69.91
Cisco Systems (CSCO) 0.0 $364k 5.3k 69.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $363k 6.5k 56.06
First Tr Exchange-traded A Com Shs (FEX) 0.0 $363k 3.3k 109.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $357k 2.6k 139.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $354k 3.1k 113.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $349k 9.4k 37.21
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $345k 6.8k 50.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $314k 8.3k 37.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $312k 1.1k 279.83
Abbvie (ABBV) 0.0 $306k 1.6k 185.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $302k 6.0k 50.12
Ishares Tr Ishares Biotech (IBB) 0.0 $302k 2.4k 126.51
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $299k 15k 19.91
Pepsi (PEP) 0.0 $296k 2.2k 132.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287k 3.1k 93.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.0k 90.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $275k 3.4k 79.66
Verizon Communications (VZ) 0.0 $269k 6.2k 43.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 908.00 285.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $258k 2.4k 107.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 1.9k 133.31
Ishares Tr Future Ai & Tech (ARTY) 0.0 $246k 6.0k 41.00
Duke Energy Corp Com New (DUK) 0.0 $239k 2.0k 118.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $237k 12k 20.41
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $228k 3.8k 59.78
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $228k 3.9k 58.59
Exelon Corporation (EXC) 0.0 $225k 5.2k 43.42
Pure Storage Cl A (PSTG) 0.0 $220k 3.8k 57.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $216k 4.2k 50.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.0k 204.58
Evergy (EVRG) 0.0 $212k 3.1k 68.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $207k 2.0k 103.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.5k 83.48
Emerson Electric (EMR) 0.0 $205k 1.5k 133.33
Bitwise Ethereum Etf SHS (ETHW) 0.0 $204k 11k 18.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 396.00 509.31
Red Cat Hldgs (RCAT) 0.0 $91k 13k 7.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $44k 27k 1.62