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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
+7.6%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
4%
Top 10 Hldgs %
73.36%
Holding
44
New
3
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K
2
NKE icon
Nike
NKE
+$754K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$575K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$470K
5
PG icon
Procter & Gamble
PG
+$456K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$154K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.2K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$58.8K
4
DFUS
Dimensional US Equity ETF
DFUS
+$37.2K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$31.5K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 1.37%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.09%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$567K 0.56%
1,010
– –
V icon
27
Visa
V
$682B
$557K 0.55%
1,569
– –
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$553K 0.55%
6,937
– –
SO icon
29
Southern Company
SO
$107B
$496K 0.49%
5,396
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$459K 0.46%
740
– –
PG icon
31
Procter & Gamble
PG
$349B
$445K 0.44%
+2,796
New +$456K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$408K 0.41%
4,347
+130
+3% +$11K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$387K 0.39%
9,229
+324
+4% +$12.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$385K 0.38%
2,171
-74
-3% -$12.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$364K 0.36%
660
– –
REET icon
36
iShares Global REIT ETF
REET
$5.05B
$271K 0.27%
10,965
+481
+5% +$11.7K
BA icon
37
Boeing
BA
$169B
$269K 0.27%
1,283
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$260K 0.26%
2,492
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K 0.25%
527
-50
-9% -$25.4K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$252K 0.25%
3,444
– –
UNP icon
41
Union Pacific
UNP
$179B
$235K 0.23%
1,023
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$226K 0.22%
1,280
– –
ABBV icon
43
AbbVie
ABBV
$450B
$206K 0.21%
1,112
-66
-6% -$12.3K
HD icon
44
Home Depot
HD
$338B
$200K 0.2%
+546
New +$198K
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Wealth Development held 44 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clarity Wealth Development deployed $4.02M of net new capital in Q2 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Nike: 12,560 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% 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 $154K trimmed.

  • Clarity Wealth Development's largest Q2 2025 buy was Nike: 12,560 shares worth $892K.
  • Clarity Wealth Development added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $866K increase.
  • Clarity Wealth Development's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $154K.
  • Clarity Wealth Development's ten largest holdings make up 73% of its $100M portfolio in Q2 2025.
  • Clarity Wealth Development opened 3 new positions and closed 0 in Q2 2025.
  • Clarity Wealth Development's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Clarity Wealth Development's 13F filing for Q2 2025, filed 5 Aug 2025.