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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$565K 0.46%
5,971
-584
-9% -$56.5K
HON icon
27
Honeywell
HON
$71.3B
$539K 0.44%
2,383
– –
SO icon
28
Southern Company
SO
$107B
$524K 0.43%
5,430
– –
MA icon
29
Mastercard
MA
$480B
$496K 0.4%
993
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$483K 0.39%
740
– –
V icon
31
Visa
V
$682B
$437K 0.36%
1,445
– –
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$421K 0.34%
9,246
-345
-4% -$16.1K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$412K 0.34%
4,527
-37
-0.8% -$3.55K
PG icon
34
Procter & Gamble
PG
$349B
$398K 0.32%
2,753
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$381K 0.31%
660
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$368K 0.3%
1,280
– –
NEE icon
37
NextEra Energy
NEE
$185B
$260K 0.21%
2,800
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.21%
527
– –
LMT icon
39
Lockheed Martin
LMT
$117B
$244K 0.2%
+403
New +$248K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$243K 0.2%
3,342
-102
-3% -$7.93K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.6B
$238K 0.19%
4,507
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$227K 0.19%
2,143
-27
-1% -$2.9K
XOM icon
43
ExxonMobil
XOM
$611B
$214K 0.17%
+1,262
New +$184K
BA icon
44
Boeing
BA
$169B
$202K 0.16%
1,013
– –
ABBV icon
45
AbbVie
ABBV
$450B
– –
-997
Closed -$228K
QCOM icon
46
Qualcomm
QCOM
$181B
– –
-1,209
Closed -$207K
REET icon
47
iShares Global REIT ETF
REET
$5.05B
– –
-20,506
Closed -$512K
1
2

Similar funds

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
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
Osbon Capital Management Boston, Massachusetts $123M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return

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.