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CRW

Clarity Retirement & Wealth Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.4%
Top 10 Hldgs %
83.46%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$19.9M 17.48%
+362,096
New +$19.6M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$15.3M 13.43%
+349,717
New +$15M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12M 10.53%
+149,175
New +$11.9M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.4B
$10.7M 9.43%
+292,892
New +$10.5M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.2B
$10.2M 9%
+222,175
New +$10.3M
FIGB icon
6
Fidelity Investment Grade Bond ETF
FIGB
$649M
$8.35M 7.35%
+192,290
New +$8.4M
FDEM icon
7
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
$6.24M 5.49%
+201,958
New +$6.18M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.77M 5.08%
+139,561
New +$5.72M
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$716M
$3.64M 3.2%
+70,821
New +$3.64M
FFSM icon
10
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$2.79M 2.46%
+91,006
New +$2.73M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.55M 2.24%
+38,388
New +$2.52M
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$2.41M 2.12%
+87,684
New +$2.51M
PHYL icon
13
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$2.23M 1.96%
+62,846
New +$2.23M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$2.03M 1.78%
+2,957
New +$2.01M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.37M 1.2%
+51,699
New +$1.39M
SPIN
16
State Street US Equity Premium Income ETF
SPIN
$48.3M
$1.26M 1.11%
+39,021
New +$1.25M
PRIV
17
State Street IG Public & Private Credit ETF
PRIV
$814M
$1.09M 0.96%
+42,858
New +$1.09M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$918K 0.81%
+25,457
New +$929K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$582K 0.51%
+5,686
New +$587K
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$533K 0.47%
+21,478
New +$560K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$387K 0.34%
+1,499
New +$384K
QQQ icon
22
Invesco QQQ Trust
QQQ
$493B
$359K 0.32%
+584
New +$358K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$335K 0.29%
+2,325
New +$336K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$310K 0.27%
+6,886
New +$313K
HSCZ icon
25
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$304K 0.27%
+7,811
New +$300K
1
2

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Clarity Retirement & Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Clarity Retirement & Wealth, which disclosed 33 positions worth $114M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Fidelity Blue Chip Growth ETF: 362,096 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Clarity Retirement & Wealth's largest Q4 2025 buy was Fidelity Blue Chip Growth ETF: 362,096 shares worth $19.9M.
  • Clarity Retirement & Wealth's ten largest holdings make up 83% of its $114M portfolio in Q4 2025.
  • Clarity Retirement & Wealth disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Clarity Retirement & Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.