Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$1.09B
Total Bought
$109.70M
Total Sold
$100.86M
Net Transaction
+$8.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC
MSCI EMRG CHN
0480,002+480,002030,3072.77%+30,307
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
0401,189+401,189022,7152.08%+22,715
WISDOMTREE TR(WT)0443,049+443,049015,2501.39%+15,250
ISHARES TR
U S EQUITY FACTR
01,067,110+1,067,110068,4346.25%+68,434
ISHARES TR
INTL EQTY FACTOR
1,853,5131,843,707-9,80657,16263,1105.77%+5,948
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,120,7371,109,294-11,44340,80644,9154.10%+4,109
WISDOMTREE TR(WT)867,214876,024+8,81069,25673,3586.70%+4,103
ARK ETF TR
BLOC FIN INN ETF
0251,143+251,143012,6171.15%+12,617
ISHARES TR
US SML CAP EQT
0466,151+466,151031,6752.89%+31,675
ARK ETF TR
GENOMIC REV ETF
195,875263,717+67,8424,0666,4220.59%+2,355
SCHWAB STRATEGIC TR0891,227+891,227021,7821.99%+21,782
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
209,251202,681-6,57013,18315,3191.40%+2,136
GLOBAL X FDS
INTERNET OF THNG
0371,198+371,198014,0161.28%+14,016
SCHWAB STRATEGIC TR0600,161+600,161015,1841.39%+15,184
GLOBAL X FDS
RBTCS ARTFL INTE
0362,407+362,407011,8331.08%+11,833
MICROSOFT CORP(MSFT)015,357+15,35707,6390.70%+7,639
VANGUARD INDEX FDS021,484+21,48409,4190.86%+9,419
WISDOMTREE TR(WT)0205,870+205,87007,4400.68%+7,440
SCHWAB STRATEGIC TR0443,080+443,080012,4281.14%+12,428
SCHWAB STRATEGIC TR190,534188,396-2,1386,8368,0240.73%+1,187
VANECK ETF TRUST
GOLD MINERS ETF
425,246398,199-27,04719,54920,7301.89%+1,182
ARK ETF TR
INNOVATION ETF
064,323+64,32304,5210.41%+4,521
ISHARES TR
FUTU EXPO TE ETF
0111,724+111,72407,2900.67%+7,290
NVIDIA CORPORATION(NVDA)016,370+16,37002,5860.24%+2,586
SPDR SERIES TRUST
ST NUVE TERM ETF
018,990+18,99009080.08%+908
FIRST TR EXCHANGE-TRADED FD
WTR ETF
105,989106,541+55210,67411,5041.05%+830
WISDOMTREE TR(WT)0178,844+178,844011,0471.01%+11,047
META PLATFORMS INC(META)02,028+2,02801,4970.14%+1,497
ISHARES TR1,081,8221,085,960+4,13856,65557,2955.23%+640
ISHARES TR04,427+4,42702,7490.25%+2,749
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
746,011755,493+9,48236,67437,2163.40%+542
PALANTIR TECHNOLOGIES INC(PLTR)07,256+7,25609890.09%+989
ISHARES TR65,99464,075-1,9194,1934,6570.43%+464
ISHARES TR
ULTRA SHORT DUR
07,797+7,79703950.04%+395
AMAZON COM INC(AMZN)011,529+11,52902,5290.23%+2,529
GOLDMAN SACHS ETF TR031,008+31,00803,7640.34%+3,764
ISHARES TR296,532299,845+3,31327,80928,1522.57%+344
VANGUARD MUN BD FDS11,74517,945+6,2005838800.08%+297
ISHARES U S ETF TR
SHOR DURA BD ETF
2,613,8002,607,464-6,336132,964133,24112.17%+277
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
88,21794,272+6,0554,4114,6800.43%+269
TESLA INC(TSLA)03,219+3,21901,0230.09%+1,023
ISHARES TR71,17673,104+1,9287,5167,7740.71%+258
INVESCO QQQ TR2,3002,381+811,0781,3140.12%+235
EXCHANGE TRADED CONCEPTS TRU03,818+3,81802280.02%+228
BITWISE BITCOIN ETF TR(BITB)03,885+3,88502280.02%+228
PURE STORAGE INC(P)03,828+3,82802200.02%+220
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
053,979+53,97902,6890.25%+2,689
ISHARES TR
CORE MSCI EAFE
02,474+2,47402070.02%+207
EMERSON ELEC CO(EMR)01,535+1,53502050.02%+205
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
012,213+12,21301,1010.10%+1,101
CROWDSTRIKE HLDGS INC(CRWD)0396+39602020.02%+202
GRAYSCALE BITCOIN TRUST ETF(GBTC)09,798+9,79808310.08%+831
JPMORGAN CHASE & CO.(JPM)4,3984,382-161,0791,2700.12%+191
SPDR S&P 500 ETF TR(SPY)2,6622,699+371,4891,6670.15%+178
VANGUARD WORLD FD03,213+3,21301,1770.11%+1,177
ISHARES TR010,521+10,52109720.09%+972
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
969,917972,272+2,35544,72344,8904.10%+167
VANGUARD INDEX FDS03,831+3,83101,0890.10%+1,089
SCHWAB STRATEGIC TR181,255169,008-12,2473,5853,7350.34%+150
BROADCOM INC(AVGO)01,481+1,48104080.04%+408
GOLDMAN SACHS ETF TR70,25166,681-3,5702,5042,6450.24%+140
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,530+2,53006410.06%+641
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
26,78627,970+1,1842,8272,9520.27%+125
ALPHABET INC(GOOG)02,972+2,97205270.05%+527
GE AEROSPACE(GE)2,1472,131-164305480.05%+119
FIRST TR EXCHANGE-TRADED ALP
COM SHS
05,822+5,82208790.08%+879
VANGUARD WORLD FD
INF TECH ETF
0891+89105910.05%+591
SCHWAB STRATEGIC TR036,655+36,65501,0710.10%+1,071
VANGUARD BD INDEX FDS
VANGUARD ULTRA
34,30836,323+2,0151,7101,8110.17%+101
ISHARES TR021,881+21,88101,3570.12%+1,357
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,2075,212+1,0052713640.03%+93
ALPHABET INC(GOOG)03,588+3,58806320.06%+632
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
013,590+13,59005540.05%+554
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
011,709+11,70905360.05%+536
DISNEY WALT CO(DIS)03,577+3,57704440.04%+444
ASML HOLDING N V
N Y REGISTRY SHS
575578+33814630.04%+82
KKR & CO INC(KKR)4,6374,63705366170.06%+81
VANGUARD INDEX FDS02,448+2,44807440.07%+744
CISCO SYS INC(CSCO)05,250+5,25003640.03%+364
GLOBAL X FDS
CLOUD COMPUTNG
0105,121+105,12102,4520.22%+2,452
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,5912,568-232933570.03%+64
BITWISE ETHEREUM ETF011,277+11,27702040.02%+204
WISDOMTREE TR(WT)54,89753,709-1,1884,3574,4120.40%+54
VANGUARD INDEX FDS1,0061,116+1102603120.03%+52
VANECK ETF TRUST
JUNIOR GOLD MINE
8,7778,179-5985025530.05%+51
AMPLIFY ETF TR08,047+8,04706950.06%+695
WISDOMTREE TR(WT)18,24418,24401,4041,4510.13%+47
ISHARES TR
FUTU AI TECH ETF
06,009+6,00902460.02%+246
BLACKSTONE INC(BX)3,4003,401+14755090.05%+33
AMERICAN CENTY ETF TR024,168+24,16801,1370.10%+1,137
ISHARES TR
MSCI USA QLT FCT
2,4222,438+164144460.04%+32
VANGUARD INDEX FDS01,482+1,48204100.04%+410
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,2485,24803483740.03%+26
SPDR S&P MIDCAP 400 ETF TR(MDY)0662+66203750.03%+375
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,3013,30103383630.03%+25
ISHARES TR03,036+3,03602760.03%+276
ISHARES TR0908+90802600.02%+260
ISHARES TR3,4463,44602552750.03%+19
SCHWAB STRATEGIC TR2,465,2342,461,950-3,28460,00460,0225.48%+19
RED CAT HLDGS INC(RCAT)012,500+12,5000910.01%+91
Page 1 of 1