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CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.31M
Cap. Flow
+$4.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
78.06%
Holding
47
New
2
Increased
13
Reduced
15
Closed
3

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$955K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$473K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$512K
2
ABBV icon
AbbVie
ABBV
+$228K
3
QCOM icon
Qualcomm
QCOM
+$207K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$103K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.1K

Sector Composition

1 Technology 3.44%
2 Financials 0.97%
3 Consumer Staples 0.87%
4 Industrials 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$24.2M 19.76%
75,471
+4,156
+6% +$1.39M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$16.8M 13.74%
480,383
+27,016
+6% +$955K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 11.55%
220,754
+7,844
+4% +$518K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 9.03%
444,172
+57,395
+15% +$1.44M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.2M 6.69%
237,375
+13,327
+6% +$473K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.96M 4.87%
151,141
+5,121
+4% +$207K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.74M 3.87%
178,255
+7,014
+4% +$192K
NUDM icon
8
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$4.01M 3.27%
111,062
-427
-0.4% -$16K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.25M 2.66%
129,802
+2,625
+2% +$66.2K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.21M 2.62%
71,281
+557
+0.8% +$26K
AAPL icon
11
Apple
AAPL
$4.9T
$2.91M 2.37%
11,452
-40
-0.3% -$10.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.15M 1.76%
25,984
+665
+3% +$55.6K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$2.13M 1.74%
58,000
-618
-1% -$23.2K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.05M 1.67%
39,189
+696
+2% +$36.7K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.64M 1.34%
57,314
-3,577
-6% -$103K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.44M 1.17%
18,152
+342
+2% +$27.3K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.31M 1.07%
3,530
-100
-3% -$41.8K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.9%
15,489
-372
-2% -$27.6K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.09M 0.89%
13,510
-549
-4% -$45.6K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$926K 0.76%
14,739
+454
+3% +$28.9K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19B
$689K 0.56%
6,900
-367
-5% -$37.4K
COST icon
22
Costco
COST
$417B
$673K 0.55%
675
– –
NKE icon
23
Nike
NKE
$64.9B
$664K 0.54%
12,562
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$649K 0.53%
3,017
-301
-9% -$67.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$570K 0.47%
1,987
-134
-6% -$42.1K
1
2

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LCG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
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SG
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MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
ACMA
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Clarity Wealth Development's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Wealth Development held 47 positions worth $123M, up 3.6% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Wealth Development deployed $4.4M of net new capital in Q1 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Lockheed Martin: 403 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $103K trimmed.

  • Clarity Wealth Development's largest Q1 2026 buy was Lockheed Martin: 403 shares worth $244K.
  • Clarity Wealth Development added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $1.44M increase.
  • Clarity Wealth Development's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $103K.
  • Clarity Wealth Development fully exited iShares Global REIT ETF in Q1 2026, selling an estimated $512K.
  • Clarity Wealth Development's ten largest holdings make up 78% of its $123M portfolio in Q1 2026.
  • Clarity Wealth Development opened 2 new positions and closed 3 in Q1 2026.
  • Clarity Wealth Development's portfolio value rose 3.6% quarter-over-quarter to $123M.

Based on Clarity Wealth Development's 13F filing for Q1 2026, filed 22 Apr 2026.