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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$500B
| $402K | 0.28% |
546
+162
| +42% | +$111K |
2025 Q4
2 quarters
|
|
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $322K | 0.22% |
6,871
-112,874
| -94% | -$5.08M |
2025 Q4
2 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $304K | 0.21% |
+1,428
| New | +$292K |
2026 Q2
0 quarters
|
|
|
29
PUT
Invesco QQQ Trust
QQQ
$500B
| $295K | 0.2% |
+400
| New | +$275K |
2026 Q2
0 quarters
|
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $274K | 0.19% |
+5,447
| New | +$270K |
2026 Q2
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $246K | 0.17% |
+3,049
| New | +$236K |
2026 Q2
0 quarters
|
|
32
Vanguard Russell 3000 ETF
VTHR
$4.98B
| $232K | 0.16% |
700
| – | – |
2025 Q4
2 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $206K | 0.14% |
+3,846
| New | +$200K |
2026 Q2
0 quarters
|
|
Similar funds
VGDSS
DCU
LWM
ACMG
SIM
PCGDR
EPCA
JE
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.