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CRW
Clarity Retirement & Wealth Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+11.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
33
New
7
Increased
17
Reduced
8
Closed
–
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.01M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.99M |
| 3 |
PGIM Active High Yield Bond ETF
PHYL
|
+$1.92M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.06M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.08M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$920K |
| 3 |
State Street Bridgewater All Weather ETF
ALLW
|
+$356K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $28.3M | 19.55% |
456,289
+7,545
| +2% | +$448K |
2025 Q4
2 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$39.1B
| $22.1M | 15.24% |
448,307
-2,634
| -0.6% | -$124K |
2025 Q4
2 quarters
|
|
|
3
Fidelity Enhanced International ETF
FENI
$11.4B
| $15.3M | 10.56% |
381,396
+26,866
| +8% | +$1.06M |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $12.9M | 8.91% |
147,034
+8,523
| +6% | +$727K |
2025 Q4
2 quarters
|
|
5
Fidelity Investment Grade Bond ETF
FIGB
$638M
| $9.52M | 6.57% |
222,269
+13,097
| +6% | +$563K |
2025 Q4
2 quarters
|
|
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
| $9.24M | 6.38% |
254,398
+9,463
| +4% | +$337K |
2025 Q4
2 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28B
| $9.04M | 6.24% |
198,767
+10,175
| +5% | +$464K |
2025 Q4
2 quarters
|
|
8
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
| $4.31M | 2.98% |
112,926
+2,906
| +3% | +$104K |
2025 Q4
2 quarters
|
|
9
T. Rowe Price Floating Rate ETF
TFLR
$857M
| $4.3M | 2.96% |
85,235
+10,223
| +14% | +$519K |
2025 Q4
2 quarters
|
|
|
10
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $4.28M | 2.95% |
122,668
+54,656
| +80% | +$1.92M |
2025 Q4
2 quarters
|
|
11
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
| $3.7M | 2.55% |
72,039
+5,135
| +8% | +$262K |
2026 Q1
1 quarter
|
|
|
12
SPDR Gold Trust
GLD
$142B
| $3.57M | 2.46% |
+9,683
| New | +$4.01M |
2026 Q2
0 quarters
|
|
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $2.37M | 1.63% |
35,039
-13,698
| -28% | -$920K |
2025 Q4
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $1.99M | 1.37% |
2,658
-129
| -5% | -$93.9K |
2025 Q4
2 quarters
|
|
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $1.83M | 1.27% |
+82,126
| New | +$1.99M |
2026 Q2
0 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.62M | 1.12% |
2,360
-164
| -6% | -$109K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $1.51M | 1.04% |
6,938
+108
| +2% | +$22.6K |
2026 Q1
1 quarter
|
|
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $1.22M | 0.84% |
48,425
+3,098
| +7% | +$77.3K |
2026 Q1
1 quarter
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.2M | 0.83% |
12,172
-2,398
| -16% | -$237K |
2025 Q4
2 quarters
|
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.03M | 0.71% |
39,178
+3,567
| +10% | +$93K |
2025 Q4
2 quarters
|
|
21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $941K | 0.65% |
37,192
+1,266
| +4% | +$31.6K |
2026 Q1
1 quarter
|
|
|
22
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $733K | 0.51% |
25,030
-11,997
| -32% | -$356K |
2025 Q4
2 quarters
|
|
23
JPMorgan Municipal ETF
JMUB
$8.29B
| $628K | 0.43% |
12,403
+694
| +6% | +$34.9K |
2026 Q1
1 quarter
|
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $527K | 0.36% |
2,764
-774
| -22% | -$132K |
2025 Q4
2 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $433K | 0.3% |
580
+36
| +7% | +$26.1K |
2025 Q4
2 quarters
|
|
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Clarity Retirement & Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Clarity Retirement & Wealth held 33 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Clarity Retirement & Wealth deployed $6.75M of net new capital in Q2 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was SPDR Gold Trust: 9,683 shares worth $3.57M.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.08M trimmed.
- Clarity Retirement & Wealth's largest Q2 2026 buy was SPDR Gold Trust: 9,683 shares worth $3.57M.
- Clarity Retirement & Wealth added most to PGIM Active High Yield Bond ETF in Q2 2026, an estimated $1.92M increase.
- Clarity Retirement & Wealth's biggest Q2 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.08M.
- Clarity Retirement & Wealth's ten largest holdings make up 82% of its $145M portfolio in Q2 2026.
- Clarity Retirement & Wealth opened 7 new positions and closed 0 in Q2 2026.
- Clarity Retirement & Wealth's portfolio value rose 17% quarter-over-quarter to $145M.
Based on Clarity Retirement & Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.