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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
Cap. Flow
+$6.75M
Cap. Flow %
4.66%
Top 10 Hldgs %
82.34%
Holding
33
New
7
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.01M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.99M
3
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.92M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$727K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$920K
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$356K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
XLK icon
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
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$28.3M 19.55%
456,289
+7,545
+2% +$448K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$22.1M 15.24%
448,307
-2,634
-0.6% -$124K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.4B
$15.3M 10.56%
381,396
+26,866
+8% +$1.06M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.9M 8.91%
147,034
+8,523
+6% +$727K
FIGB icon
5
Fidelity Investment Grade Bond ETF
FIGB
$649M
$9.52M 6.57%
222,269
+13,097
+6% +$563K
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
$9.24M 6.38%
254,398
+9,463
+4% +$337K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.2B
$9.04M 6.24%
198,767
+10,175
+5% +$464K
FFSM icon
8
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$4.31M 2.98%
112,926
+2,906
+3% +$104K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$716M
$4.3M 2.96%
85,235
+10,223
+14% +$519K
PHYL icon
10
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$4.28M 2.95%
122,668
+54,656
+80% +$1.92M
FMUB
11
Fidelity Municipal Bond Opportunities ETF
FMUB
$262M
$3.7M 2.55%
72,039
+5,135
+8% +$262K
GLD icon
12
SPDR Gold Trust
GLD
$154B
$3.57M 2.46%
+9,683
New +$4.01M
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.37M 1.63%
35,039
-13,698
-28% -$920K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$1.99M 1.37%
2,658
-129
-5% -$93.9K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.83M 1.27%
+82,126
New +$1.99M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 1.12%
2,360
-164
-6% -$109K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.51M 1.04%
6,938
+108
+2% +$22.6K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.22M 0.84%
48,425
+3,098
+7% +$77.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.83%
12,172
-2,398
-16% -$237K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.03M 0.71%
39,178
+3,567
+10% +$93K
RVNU icon
21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$941K 0.65%
37,192
+1,266
+4% +$31.6K
ALLW
22
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$733K 0.51%
25,030
-11,997
-32% -$356K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.75B
$628K 0.43%
12,403
+694
+6% +$34.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$527K 0.36%
2,764
-774
-22% -$132K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$433K 0.3%
580
+36
+7% +$26.1K
1
2

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ACMG
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SIM
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PCGDR
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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.