Bsc Private Wealth Management

Clearwater Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 163 positions in its portfolio as reported in the December 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) 12.5 $150M 2.9M 51.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $81M 900k 89.43
Ishares Tr U S Equity Factr (LRGF) 6.2 $74M 1.1M 69.43
Ishares Tr Intl Eqty Factor (INTF) 5.8 $70M 1.8M 37.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.8 $58M 1.1M 52.77
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.3 $51M 1.1M 46.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $49M 1.1M 44.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.6 $43M 853k 49.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $41M 769k 52.88
Ishares Tr Us Sml Cap Eqt (SMLF) 2.9 $35M 468k 74.88
Ishares Msci Emrg Chn (EMXC) 2.9 $35M 479k 72.68
Janus Detroit Str Tr Henderson Securi (JSI) 2.6 $31M 599k 52.06
Ishares Tr Mbs Etf (MBB) 2.5 $30M 311k 95.22
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $28M 330k 85.77
American Centy Etf Tr Avantis Emerging (AVXC) 2.2 $26M 408k 63.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $24M 908k 26.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $19M 369k 50.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $17M 612k 28.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $17M 220k 75.77
Wisdomtree Tr True Emerging Mk (XC) 1.2 $15M 454k 32.44
Ishares Tr National Mun Etf (MUB) 1.2 $14M 134k 107.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $14M 199k 71.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $14M 457k 30.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $14M 552k 24.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $13M 365k 36.23
Apple (AAPL) 1.1 $13M 49k 271.86
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $12M 184k 66.80
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $12M 109k 108.64
Ark Etf Tr Blockchain & Fin (ARKF) 0.9 $11M 227k 47.63
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $11M 106k 99.88
Vanguard Index Fds Growth Etf (VUG) 0.9 $10M 21k 487.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $8.7M 191k 45.53
Ishares Tr Future Exponenti (XT) 0.7 $8.6M 124k 69.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.8M 73k 106.70
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $7.7M 219k 35.01
Spdr Series Trust State Street Spd (SPMB) 0.6 $7.5M 334k 22.41
Microsoft Corporation (MSFT) 0.6 $6.9M 14k 483.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.8M 62k 77.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.6M 53k 88.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.1M 172k 24.04
Global X Fds Internet Of Thng (SNSR) 0.3 $4.0M 109k 36.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.8M 29k 132.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 4.4k 684.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.8M 55k 51.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.8M 65k 42.94
NVIDIA Corporation (NVDA) 0.2 $2.8M 15k 186.50
Amazon (AMZN) 0.2 $2.7M 12k 230.82
Ishares Msci Gbl Gold Mn (RING) 0.2 $2.6M 35k 73.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.5M 33k 76.92
Global X Fds Cloud Computng (CLOU) 0.2 $2.4M 106k 22.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.2M 44k 49.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.1M 73k 28.97
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $2.1M 20k 105.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.9M 23k 82.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.7k 681.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.7M 70k 24.90
Immunitybio (IBRX) 0.1 $1.7M 845k 1.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 32k 48.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 18k 84.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 79.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 66.00
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.3k 322.22
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.4k 177.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.1k 412.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.0k 614.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 120.18
Tesla Motors (TSLA) 0.1 $1.2M 2.7k 449.73
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.2M 25k 47.09
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.1k 1074.68
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 11k 105.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.1M 11k 96.84
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 67.22
Ssga Active Tr State Street Dou (STOT) 0.1 $1.1M 23k 47.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 279.14
Ishares Tr Genomics Immun (IDNA) 0.1 $991k 38k 26.19
Broadcom (AVGO) 0.1 $987k 2.9k 346.10
Costco Wholesale Corporation (COST) 0.1 $970k 1.1k 862.52
Meta Platforms Cl A (META) 0.1 $970k 1.5k 660.31
First Tr Exchange-traded A Com Shs (FTC) 0.1 $920k 5.8k 159.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $915k 18k 50.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $889k 27k 32.75
Ishares Emng Mkts Eqt (EMGF) 0.1 $887k 15k 57.85
Home Depot (HD) 0.1 $822k 2.4k 344.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $817k 25k 32.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $811k 11k 71.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $800k 2.4k 335.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $800k 2.5k 313.83
Spdr Series Trust State Street Spd (SHM) 0.1 $780k 16k 47.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $779k 6.8k 113.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $769k 23k 33.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $761k 1.5k 502.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $754k 2.4k 312.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $746k 7.5k 99.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $724k 14k 53.06
McDonald's Corporation (MCD) 0.1 $721k 2.4k 305.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $668k 9.8k 68.36
Vanguard World Inf Tech Etf (VGT) 0.1 $657k 871.00 753.78
Johnson & Johnson (JNJ) 0.1 $656k 3.2k 206.97
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $647k 8.0k 80.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $641k 4.5k 143.97
Ishares Tr Broad Usd High (USHY) 0.1 $629k 17k 37.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $621k 580.00 1069.86
Wisdomtree Tr Us High Dividend (DHS) 0.1 $619k 6.1k 101.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $619k 14k 45.51
Amgen (AMGN) 0.0 $595k 1.8k 327.31
Kkr & Co (KKR) 0.0 $594k 4.7k 127.48
Ge Aerospace Com New (GE) 0.0 $575k 1.9k 308.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $564k 11k 51.60
First Tr Exchange-traded A Com Shs (FTA) 0.0 $552k 6.4k 86.15
Procter & Gamble Company (PG) 0.0 $545k 3.8k 143.30
Blackstone Group Inc Com Cl A (BX) 0.0 $519k 3.4k 154.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $503k 6.1k 82.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $499k 11k 47.16
Micron Technology (MU) 0.0 $456k 1.6k 285.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $443k 1.5k 302.11
Philip Morris International (PM) 0.0 $438k 2.7k 160.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $422k 2.1k 198.62
Cisco Systems (CSCO) 0.0 $417k 5.4k 77.03
Bitwise Ethereum Etf SHS (ETHW) 0.0 $413k 19k 21.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $410k 11k 39.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $410k 8.8k 46.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $409k 2.7k 153.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $407k 3.0k 136.73
Ishares Tr Ishares Biotech (IBB) 0.0 $402k 2.4k 168.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $399k 662.00 603.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $394k 5.2k 75.05
Ishares Tr Ultra Short Dur (ICSH) 0.0 $393k 7.8k 50.58
First Tr Exchange-traded A Com Shs (FEX) 0.0 $392k 3.3k 118.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $391k 9.4k 41.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $389k 6.4k 60.35
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $384k 8.3k 46.25
At&t (T) 0.0 $384k 15k 24.84
Walt Disney Company (DIS) 0.0 $376k 3.3k 113.75
Abbvie (ABBV) 0.0 $372k 1.6k 228.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $367k 5.2k 70.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $348k 3.5k 100.38
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $338k 6.7k 50.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $334k 8.1k 41.36
Pepsi (PEP) 0.0 $318k 2.2k 143.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $315k 1.1k 290.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $303k 5.9k 51.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k 3.0k 96.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290k 3.1k 94.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $285k 3.4k 82.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $281k 2.5k 113.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 1.9k 143.52
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $265k 3.8k 69.31
Ishares Tr Future Ai & Tech (ARTY) 0.0 $262k 5.4k 48.18
Duke Energy Corp Com New (DUK) 0.0 $253k 2.2k 117.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $251k 776.00 323.01
Pure Storage Cl A (PSTG) 0.0 $246k 3.7k 67.01
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $234k 8.0k 29.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $228k 2.0k 113.82
Exelon Corporation (EXC) 0.0 $226k 5.2k 43.59
Evergy (EVRG) 0.0 $223k 3.1k 72.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $218k 11k 20.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 971.00 219.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $211k 2.6k 81.01
Wintrust Financial Corporation (WTFC) 0.0 $208k 1.5k 139.82
Enterprise Products Partners (EPD) 0.0 $202k 6.3k 32.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $200k 3.2k 62.47
Red Cat Hldgs (RCAT) 0.0 $99k 13k 7.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $41k 26k 1.54