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CWD

Clarity Wealth Development Portfolio holdings

AUM $180M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.43M
Cap. Flow
+$7.71M
Cap. Flow %
6.52%
Top 10 Hldgs %
75.89%
Holding
45
New
–
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$826K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$141K
2
AAPL icon
Apple
AAPL
+$39.5K
3
HON icon
Honeywell
HON
+$28.4K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.1K
5
MSFT icon
Microsoft
MSFT
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Technology 4.3%
3 Financials 1.13%
4 Communication Services 0.9%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$582K 0.49%
675
– –
MA icon
27
Mastercard
MA
$507B
$567K 0.48%
993
+8
+0.8% +$4.47K
REET icon
28
iShares Global REIT ETF
REET
$4.93B
$512K 0.43%
20,506
+6,456
+46% +$163K
V icon
29
Visa
V
$700B
$507K 0.43%
1,445
-10
-0.7% -$3.41K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$507K 0.43%
740
– –
SO icon
31
Southern Company
SO
$101B
$473K 0.4%
5,430
+34
+0.6% +$3.1K
HON icon
32
Honeywell
HON
$66.4B
$465K 0.39%
2,383
-145
-6% -$28.4K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$446K 0.38%
4,564
+37
+0.8% +$3.65K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$432K 0.37%
9,591
+123
+1% +$5.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$406K 0.34%
660
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$401K 0.34%
1,280
– –
PG icon
37
Procter & Gamble
PG
$340B
$395K 0.33%
2,753
+17
+0.6% +$2.51K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.24%
3,444
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.22%
527
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$232K 0.2%
2,170
+8
+0.4% +$857
ABBV icon
41
AbbVie
ABBV
$453B
$228K 0.19%
997
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$22.4B
$225K 0.19%
4,507
– –
NEE icon
43
NextEra Energy
NEE
$174B
$225K 0.19%
2,800
– –
BA icon
44
Boeing
BA
$168B
$220K 0.19%
1,013
– –
QCOM icon
45
Qualcomm
QCOM
$180B
$207K 0.17%
1,209
– –
1
2

Similar funds

WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
ACM
Arrow Capital Management New York $181M AUM
UA
URS Advisory Jupiter, Florida $180M AUM

Clarity Wealth Development's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Wealth Development held 45 positions worth $118M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Wealth Development deployed $7.71M of net new capital in Q4 2025, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $141K trimmed.

  • Clarity Wealth Development added most to Dimensional US Small Cap Value ETF in Q4 2025, an estimated $1.59M increase.
  • Clarity Wealth Development's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $141K.
  • Clarity Wealth Development's ten largest holdings make up 76% of its $118M portfolio in Q4 2025.
  • Clarity Wealth Development opened 0 new positions and closed 0 in Q4 2025.
  • Clarity Wealth Development's portfolio value rose 6.7% quarter-over-quarter to $118M.

Based on Clarity Wealth Development's 13F filing for Q4 2025, filed 11 Feb 2026.