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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
Cap. Flow
+$45.5M
Cap. Flow %
25.24%
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
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$11.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.15M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.11M

Top Sells

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.72M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.15M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$954K
5
NUEM icon
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
COST icon
26
Costco
COST
$441B
$687K 0.38%
734
+59
+9% +$58.8K
2024 Q4
6 quarters
INTC icon
27
Intel
INTC
$486B
$563K 0.31%
+4,030
New +$408K
2026 Q2
0 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$540K 0.3%
721
-19
-3% -$13.8K
2024 Q4
6 quarters
EPC icon
29
Edgewell Personal Care
EPC
$1.28B
$537K 0.3%
+20,000
New +$427K
2026 Q2
0 quarters
NKE icon
30
Nike
NKE
$55.3B
$524K 0.29%
12,768
+206
+2% +$9.06K
2025 Q2
4 quarters
SO icon
31
Southern Company
SO
$103B
$516K 0.29%
5,396
-34
-0.6% -$3.2K
2024 Q4
6 quarters
MA icon
32
Mastercard
MA
$540B
$506K 0.28%
986
-7
-0.7% -$3.49K
2024 Q4
6 quarters
V icon
33
Visa
V
$756B
$498K 0.28%
1,450
+5
+0.3% +$1.6K
2024 Q4
6 quarters
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$479K 0.27%
16,888
-40,426
-71% -$1.15M
2024 Q4
6 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.21T
$466K 0.26%
1,303
+23
+2% +$8.28K
2024 Q4
6 quarters
ENR icon
36
Energizer
ENR
$1.48B
$454K 0.25%
+21,190
New +$404K
2026 Q2
0 quarters
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
$439K 0.24%
3,749
-778
-17% -$83.5K
2024 Q4
6 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$431K 0.24%
1,823
-1,194
-40% -$274K
2024 Q4
6 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$413K 0.23%
560
-100
-15% -$68.8K
2024 Q4
6 quarters
PG icon
40
Procter & Gamble
PG
$366B
$404K 0.22%
2,755
+2
+0.1% +$291
2025 Q2
4 quarters
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$378K 0.21%
7,554
-1,692
-18% -$83.6K
2024 Q4
6 quarters
GIS icon
42
General Mills
GIS
$17.4B
$328K 0.18%
+9,415
New +$325K
2026 Q2
0 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$306K 0.17%
612
+85
+16% +$40.9K
2024 Q4
6 quarters
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$306K 0.17%
3,168
-10,342
-77% -$954K
2024 Q4
6 quarters
JPM icon
45
JPMorgan Chase
JPM
$886B
$281K 0.16%
+858
New +$266K
2026 Q2
0 quarters
CAT icon
46
Caterpillar
CAT
$334B
$281K 0.16%
+264
New +$232K
2026 Q2
0 quarters
POST icon
47
Post Holdings
POST
$3.4B
$265K 0.15%
+3,000
New +$292K
2026 Q2
0 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.15%
3,034
-308
-9% -$25.9K
2024 Q4
6 quarters
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.7B
$243K 0.14%
4,507
– –
2025 Q3
3 quarters
NEE icon
50
NextEra Energy
NEE
$163B
$240K 0.13%
2,740
-60
-2% -$5.43K
2025 Q3
3 quarters
1
2
3

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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.