Bsc Private Wealth Management

Clearwater Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 168 positions in its portfolio as reported in the September 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) 12.3 $144M 2.8M 51.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $79M 887k 88.96
Ishares Tr U S Equity Factr (LRGF) 6.3 $73M 1.1M 69.08
Ishares Tr Intl Eqty Factor (INTF) 5.6 $66M 1.8M 35.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.4 $63M 2.6M 24.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $61M 1.1M 53.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.1 $49M 1.0M 46.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $47M 1.1M 42.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $40M 807k 49.79
Ishares Tr Us Sml Cap Eqt (SMLF) 2.9 $35M 466k 74.35
Ishares Msci Emrg Chn (EMXC) 2.8 $33M 484k 67.51
Ishares Tr Mbs Etf (MBB) 2.6 $31M 322k 95.15
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $27M 354k 76.40
American Centy Etf Tr Avantis Emerging (AVXC) 2.1 $24M 406k 59.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $24M 902k 26.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $17M 608k 27.90
Ishares Tr National Mun Etf (MUB) 1.4 $16M 152k 106.49
Wisdomtree Tr True Emerging Mk (XC) 1.3 $16M 451k 34.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $15M 197k 76.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $15M 206k 72.26
Apple (AAPL) 1.1 $14M 53k 254.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $13M 450k 29.64
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $13M 130k 100.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $13M 364k 35.43
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.1 $13M 572k 22.44
Ark Etf Tr Fintech Innova (ARKF) 1.1 $13M 226k 56.80
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $12M 107k 112.35
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $12M 180k 65.91
Vanguard Index Fds Growth Etf (VUG) 0.9 $10M 21k 479.61
Ishares Tr Future Exponenti (XT) 0.8 $9.1M 126k 71.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $8.5M 187k 45.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.9M 74k 106.78
Microsoft Corporation (MSFT) 0.7 $7.8M 15k 517.96
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $7.4M 210k 35.17
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $6.6M 142k 46.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $5.9M 116k 50.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.8M 63k 76.72
Global X Fds Internet Of Thng (SNSR) 0.4 $4.8M 123k 39.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.6M 53k 87.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.0M 31k 130.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.9M 169k 23.28
NVIDIA Corporation (NVDA) 0.3 $3.3M 18k 186.58
Amazon (AMZN) 0.3 $3.1M 14k 219.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.0M 35k 86.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 4.4k 669.33
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $2.9M 27k 105.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 36k 79.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.8M 56k 50.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.7M 66k 41.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.6M 106k 24.95
Global X Fds Cloud Computng (CLOU) 0.2 $2.5M 107k 23.26
Ishares Msci Gbl Gold Mn (RING) 0.2 $2.4M 37k 64.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.1M 77k 27.77
Immunitybio (IBRX) 0.2 $2.1M 846k 2.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.0M 40k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.7k 666.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.8M 22k 78.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.7M 69k 25.19
Home Depot (HD) 0.1 $1.7M 4.2k 405.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 18k 84.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 32k 46.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.4k 600.28
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.4k 315.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 65.26
Meta Platforms Cl A (META) 0.1 $1.4M 1.9k 734.26
Tesla Motors (TSLA) 0.1 $1.3M 2.9k 444.73
Broadcom (AVGO) 0.1 $1.3M 4.0k 329.91
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 925.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.1k 402.42
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.8k 182.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 118.83
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.2M 26k 47.21
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.2M 12k 98.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 36k 31.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 293.79
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 11k 103.21
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.1M 23k 47.38
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 65.92
Ishares Tr Genomics Immun (IDNA) 0.1 $1.0M 44k 23.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $997k 10k 100.23
First Tr Exchange-traded A Com Shs (FTC) 0.1 $924k 5.8k 160.66
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $916k 19k 48.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $899k 18k 50.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $887k 3.6k 243.07
Ishares Emng Mkts Eqt (EMGF) 0.1 $883k 16k 56.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $877k 9.8k 89.77
Eli Lilly & Co. (LLY) 0.1 $874k 1.1k 763.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $869k 26k 33.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $849k 1.7k 502.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $834k 11k 73.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $813k 9.8k 82.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 2.4k 328.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $776k 23k 33.68
McDonald's Corporation (MCD) 0.1 $710k 2.3k 303.84
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $699k 8.0k 86.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $693k 7.0k 99.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $688k 14k 50.40
Vanguard World Inf Tech Etf (VGT) 0.1 $665k 891.00 746.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $654k 2.7k 243.57
Select Sector Spdr Tr Technology (XLK) 0.1 $644k 2.3k 281.86
Ge Aerospace Com New (GE) 0.1 $633k 2.1k 300.79
Wisdomtree Tr Us High Dividend (DHS) 0.1 $613k 6.1k 100.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $606k 14k 44.58
Kkr & Co (KKR) 0.1 $605k 4.7k 129.95
Johnson & Johnson (JNJ) 0.1 $600k 3.2k 185.44
Blackstone Group Inc Com Cl A (BX) 0.0 $580k 3.4k 170.83
Procter & Gamble Company (PG) 0.0 $566k 3.7k 153.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $562k 580.00 968.09
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $552k 19k 29.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $551k 12k 47.72
First Tr Exchange-traded A Com Shs (FTA) 0.0 $541k 6.5k 83.33
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $537k 11k 49.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $529k 11k 46.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $514k 5.1k 100.70
Amgen (AMGN) 0.0 $513k 1.8k 282.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $441k 1.5k 297.62
At&t (T) 0.0 $438k 16k 28.24
Bitwise Ethereum Etf SHS (ETHW) 0.0 $434k 15k 29.82
Philip Morris International (PM) 0.0 $419k 2.6k 162.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $416k 2.1k 194.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $408k 11k 37.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $400k 7.7k 52.22
Walt Disney Company (DIS) 0.0 $396k 3.5k 114.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $395k 662.00 596.03
Ishares Tr Ultra Short Dur (ICSH) 0.0 $394k 7.8k 50.75
Abbvie (ABBV) 0.0 $389k 1.7k 231.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $388k 2.6k 151.06
First Tr Exchange-traded A Com Shs (FEX) 0.0 $386k 3.3k 116.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $385k 6.5k 59.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $385k 5.2k 73.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $382k 9.4k 40.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $376k 5.2k 72.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $372k 3.0k 125.05
Cisco Systems (CSCO) 0.0 $361k 5.3k 68.42
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $346k 6.8k 50.70
Ishares Tr Ishares Biotech (IBB) 0.0 $344k 2.4k 144.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $329k 1.1k 293.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $327k 8.3k 39.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $326k 6.1k 53.24
Pure Storage Cl A (PSTG) 0.0 $321k 3.8k 83.81
Pepsi (PEP) 0.0 $318k 2.3k 140.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $310k 5.9k 52.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $301k 15k 20.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $295k 921.00 320.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $293k 3.1k 95.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $291k 3.0k 95.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $286k 3.4k 83.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $280k 2.5k 113.62
Verizon Communications (VZ) 0.0 $274k 6.2k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $270k 1.9k 140.95
Micron Technology (MU) 0.0 $268k 1.6k 167.32
Ishares Tr Future Ai & Tech (ARTY) 0.0 $251k 5.5k 45.78
Duke Energy Corp Com New (DUK) 0.0 $251k 2.0k 123.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $250k 3.8k 65.56
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $242k 3.9k 62.22
Evergy (EVRG) 0.0 $234k 3.1k 76.02
Exelon Corporation (EXC) 0.0 $233k 5.2k 45.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $230k 11k 21.07
Ge Vernova (GEV) 0.0 $224k 365.00 614.90
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $222k 7.8k 28.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $219k 2.0k 109.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 971.00 215.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $207k 2.6k 79.51
Abbott Laboratories (ABT) 0.0 $205k 1.5k 133.95
Emerson Electric (EMR) 0.0 $201k 1.5k 131.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $200k 2.3k 87.31
Red Cat Hldgs (RCAT) 0.0 $129k 13k 10.35
Nano Dimension Sponsord Ads New (NNDM) 0.0 $43k 27k 1.57