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CWD
Clarity Wealth Development Portfolio holdings
AUM
$180M
Turnover
33.87%
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$57.6M
(+47%)
Cap. Flow
+$45.5M
Cap. Flow % of AUM
Cap. Flow %
25.24%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
62
New
18
Increased
19
Reduced
21
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$11.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.15M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$7.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$1.72M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.53M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.15M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$954K |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Technology | 3.38% |
| 3 | Consumer Staples | 1.23% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $27.5M | 15.27% |
74,351
-1,120
| -1% | -$400K |
2024 Q4
6 quarters
|
|
2
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $19.8M | 11.02% |
511,635
+31,252
| +7% | +$1.17M |
2024 Q4
6 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.5M | 8.63% |
218,102
-2,652
| -1% | -$185K |
2024 Q4
6 quarters
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $12.4M | 6.88% |
502,374
+58,202
| +13% | +$1.44M |
2024 Q4
6 quarters
|
|
|
5
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $11.8M | 6.54% |
+219,887
| New | +$11.6M |
2026 Q2
0 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $10.7M | 5.92% |
262,588
+25,213
| +11% | +$991K |
2024 Q4
6 quarters
|
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $8.14M | 4.52% |
+337,232
| New | +$8.15M |
2026 Q2
0 quarters
|
|
|
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $7.28M | 4.04% |
+156,216
| New | +$7.07M |
2026 Q2
0 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.09M | 3.94% |
89,754
+71,602
| +394% | +$5.66M |
2024 Q4
6 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $6.75M | 3.75% |
168,228
+17,087
| +11% | +$709K |
2024 Q4
6 quarters
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $6.26M | 3.47% |
75,720
+49,736
| +191% | +$4.11M |
2024 Q4
6 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $5.49M | 3.05% |
189,408
+11,153
| +6% | +$319K |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$5T
| $3.76M | 2.09% |
13,005
+1,553
| +14% | +$444K |
2024 Q4
6 quarters
|
|
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $3.76M | 2.08% |
+72,072
| New | +$3.75M |
2026 Q2
0 quarters
|
|
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $3.35M | 1.86% |
+74,188
| New | +$3.33M |
2026 Q2
0 quarters
|
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.31M | 1.84% |
132,392
+2,590
| +2% | +$64.7K |
2024 Q4
6 quarters
|
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $2.81M | 1.56% |
53,358
+14,169
| +36% | +$742K |
2024 Q4
6 quarters
|
|
|
18
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $2.66M | 1.48% |
66,412
-44,650
| -40% | -$1.72M |
2024 Q4
6 quarters
|
|
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $2.1M | 1.16% |
40,258
-31,023
| -44% | -$1.53M |
2024 Q4
6 quarters
|
|
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
| $1.64M | 0.91% |
+33,627
| New | +$1.61M |
2026 Q2
0 quarters
|
|
|
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$458M
| $1.57M | 0.87% |
36,973
-21,027
| -36% | -$861K |
2024 Q4
6 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $1.32M | 0.73% |
3,527
-3
| -0.1% | -$1.21K |
2024 Q4
6 quarters
|
|
23
Dimensional US Equity ETF
DFUS
$21.3B
| $1.24M | 0.69% |
15,082
-407
| -3% | -$32.2K |
2024 Q4
6 quarters
|
|
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $870K | 0.48% |
13,868
-871
| -6% | -$54.7K |
2024 Q4
6 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $705K | 0.39% |
1,996
+9
| +0.5% | +$3.22K |
2024 Q4
6 quarters
|
|
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Clarity Wealth Development's Q2 2026 Portfolio in Review
As of Q2 2026, Clarity Wealth Development held 62 positions worth $180M, up 47% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Clarity Wealth Development deployed $45.5M of net new capital in Q2 2026, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 219,887 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Nuveen ESG International Developed Markets Equity ETF, an estimated $1.72M trimmed.
- Clarity Wealth Development's largest Q2 2026 buy was Dimensional International Core Fixed Income ETF: 219,887 shares worth $11.8M.
- Clarity Wealth Development added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $5.66M increase.
- Clarity Wealth Development's biggest Q2 2026 reduction was Nuveen ESG International Developed Markets Equity ETF, cutting an estimated $1.72M.
- Clarity Wealth Development fully exited Avantis International Small Cap Value ETF in Q2 2026, selling an estimated $689K.
- Clarity Wealth Development's ten largest holdings make up 71% of its $180M portfolio in Q2 2026.
- Clarity Wealth Development opened 18 new positions and closed 3 in Q2 2026.
- Clarity Wealth Development's portfolio value rose 47% quarter-over-quarter to $180M.
Based on Clarity Wealth Development's 13F filing for Q2 2026, filed 27 Jul 2026.