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CRW

Clarity Retirement & Wealth Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.4M
Cap. Flow
+$13.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
83.21%
Holding
38
New
5
Increased
13
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.5M
3
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$3.42M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.37M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.42M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
2
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.47M
3
SPIN
State Street US Equity Premium Income ETF
SPIN
+$1.26M
4
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.09M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$918K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.85B
$201K 0.16%
700
-146
-17% -$43.9K
BGT icon
27
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-20,481
Closed -$232K
EMHY icon
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-7,130
Closed -$288K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-25,457
Closed -$918K
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
– –
-21,478
Closed -$533K
HSCZ icon
31
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-7,811
Closed -$304K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,772
Closed -$278K
ORCL icon
33
Oracle
ORCL
$423B
– –
-1,392
Closed -$271K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,886
Closed -$310K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,499
Closed -$387K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-5,686
Closed -$582K
SPIN
37
State Street US Equity Premium Income ETF
SPIN
$48.4M
– –
-39,021
Closed -$1.26M
PRIV
38
State Street IG Public & Private Credit ETF
PRIV
$836M
– –
-42,858
Closed -$1.09M
1
2

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GCM
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CGF
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GRIM
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CFP
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Clarity Retirement & Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Retirement & Wealth held 38 positions worth $124M, up 9.1% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Clarity Retirement & Wealth deployed $13.6M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Municipal Bond Opportunities ETF: 66,904 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.55M trimmed.

  • Clarity Retirement & Wealth's largest Q1 2026 buy was Fidelity Municipal Bond Opportunities ETF: 66,904 shares worth $3.39M.
  • Clarity Retirement & Wealth added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $4.61M increase.
  • Clarity Retirement & Wealth's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $1.55M.
  • Clarity Retirement & Wealth fully exited State Street US Equity Premium Income ETF in Q1 2026, selling an estimated $1.26M.
  • Clarity Retirement & Wealth's ten largest holdings make up 83% of its $124M portfolio in Q1 2026.
  • Clarity Retirement & Wealth opened 5 new positions and closed 12 in Q1 2026.
  • Clarity Retirement & Wealth's portfolio value rose 9.1% quarter-over-quarter to $124M.

Based on Clarity Retirement & Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.