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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
+6.37%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.3M
Cap. Flow
+$1.94M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.47%
Holding
47
New
3
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$724K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361K
2
UNP icon
Union Pacific
UNP
+$235K
3
COST icon
Costco
COST
+$219K
4
HD icon
Home Depot
HD
+$200K
5
DFUS
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 1.19%
3 Consumer Staples 0.94%
4 Communication Services 0.82%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$569K 0.51%
2,121
-50
-2% -$10.5K
MA icon
27
Mastercard
MA
$480B
$557K 0.5%
985
-25
-2% -$14.4K
HON icon
28
Honeywell
HON
$71.3B
$511K 0.46%
2,528
-84
-3% -$17.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$511K 0.46%
740
– –
SO icon
30
Southern Company
SO
$107B
$507K 0.46%
5,396
– –
V icon
31
Visa
V
$682B
$505K 0.46%
1,455
-114
-7% -$39.5K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$464K 0.42%
4,527
+180
+4% +$17.5K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$423K 0.38%
9,468
+239
+3% +$10.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$418K 0.38%
660
– –
PG icon
35
Procter & Gamble
PG
$349B
$414K 0.37%
2,736
-60
-2% -$9.37K
REET icon
36
iShares Global REIT ETF
REET
$5.05B
$360K 0.32%
14,050
+3,085
+28% +$77.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$342K 0.31%
1,280
– –
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$288K 0.26%
3,444
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.23%
527
– –
NEE icon
40
NextEra Energy
NEE
$185B
$234K 0.21%
+2,800
New +$205K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$233K 0.21%
2,162
-330
-13% -$34.5K
ABBV icon
42
AbbVie
ABBV
$450B
$227K 0.2%
997
-115
-10% -$23.4K
BA icon
43
Boeing
BA
$169B
$226K 0.2%
1,013
-270
-21% -$60.9K
QCOM icon
44
Qualcomm
QCOM
$181B
$219K 0.2%
+1,209
New +$192K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.6B
$211K 0.19%
+4,507
New +$202K
HD icon
46
Home Depot
HD
$338B
– –
-546
Closed -$200K
UNP icon
47
Union Pacific
UNP
$179B
– –
-1,023
Closed -$235K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Wealth Development held 47 positions worth $111M, up 10% from $100M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clarity Wealth Development's Q3 2025 filing shows 3 new, 13 increased, 23 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 2,800 shares worth $234K. The largest sale was Apple, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarity Wealth Development's largest Q3 2025 buy was NextEra Energy: 2,800 shares worth $234K.
  • Clarity Wealth Development added most to Dimensional US Small Cap Value ETF in Q3 2025, an estimated $724K increase.
  • Clarity Wealth Development's biggest Q3 2025 reduction was Apple, cutting an estimated $361K.
  • Clarity Wealth Development fully exited Union Pacific in Q3 2025, selling an estimated $235K.
  • Clarity Wealth Development's ten largest holdings make up 74% of its $111M portfolio in Q3 2025.
  • Clarity Wealth Development opened 3 new positions and closed 2 in Q3 2025.
  • Clarity Wealth Development's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Clarity Wealth Development's 13F filing for Q3 2025, filed 12 Nov 2025.