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Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$470M
$31.1M 17.43%
422,365
-2,616
-0.6% -$186K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13B
$21.9M 12.3%
185,162
-668
-0.4% -$76K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$482M
$14.8M 8.32%
207,371
-130
-0.1% -$9K
NUDM icon
4
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$14.7M 8.24%
390,352
+1,359
+0.3% +$49.3K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.5M 7.01%
85,847
+1,479
+2% +$207K
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$10.1M 5.67%
101,703
-1,628
-2% -$158K
TSME icon
7
Thrivent Small-Mid Cap ESG ETF
TSME
$965M
$9.82M 5.51%
236,639
-4,545
-2% -$183K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$7.62M 4.28%
71,589
+3,469
+5% +$363K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$7.1M 3.98%
255,097
+6,239
+3% +$173K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.94M 3.33%
221,444
+9,360
+4% +$249K
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.87M 3.29%
59,363
+1,685
+3% +$166K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.69M 2.63%
107,028
+781
+0.7% +$33.3K
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$4.22M 2.37%
93,239
+4,432
+5% +$196K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.2M 1.79%
63,347
+1,871
+3% +$94.3K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3M 1.68%
58,757
+1,994
+4% +$102K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.79M 1.01%
14,869
+851
+6% +$97.9K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.6M 0.9%
10,998
+31
+0.3% +$4.35K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.29B
$889K 0.5%
11,153
+1,159
+12% +$91.1K
FENI icon
19
Fidelity Enhanced International ETF
FENI
$10.6B
$784K 0.44%
22,232
+2,597
+13% +$88.5K
CASY icon
20
Casey's General Stores
CASY
$31.7B
$774K 0.43%
1,369
+1
+0.1% +$523
LII icon
21
Lennox International
LII
$18.9B
$595K 0.33%
1,123
+2
+0.2% +$1.17K
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$589K 0.33%
17,579
+2,552
+17% +$83.1K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$577K 0.32%
7,370
+1,868
+34% +$141K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$575K 0.32%
5,286
+1,350
+34% +$142K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$553K 0.31%
1,684
+2
+0.1% +$632
1
2 3 4 5

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Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.