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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
(+47%)
Cap. Flow
+$45.5M
Cap. Flow % of AUM
Cap. Flow %
25.24%
Top 10 Holdings %
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 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$11.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.15M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$7.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$1.72M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.53M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.15M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.83T
| $233K | 0.13% |
+978
| New | +$245K |
2026 Q2
0 quarters
|
|
52
AbbVie
ABBV
$511B
| $233K | 0.13% |
+926
| New | +$199K |
2026 Q2
0 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$50.8B
| $226K | 0.13% |
2,099
-44
| -2% | -$4.71K |
2024 Q4
6 quarters
|
|
54
Boeing
BA
$151B
| $224K | 0.12% |
1,033
+20
| +2% | +$4.45K |
2024 Q4
6 quarters
|
|
55
NVIDIA
NVDA
$5.23T
| $221K | 0.12% |
+1,106
| New | +$227K |
2026 Q2
0 quarters
|
|
56
Qualcomm
QCOM
$188B
| $218K | 0.12% |
+1,180
| New | +$221K |
2026 Q2
0 quarters
|
|
57
Union Pacific
UNP
$171B
| $216K | 0.12% |
+796
| New | +$209K |
2026 Q2
0 quarters
|
|
58
Lockheed Martin
LMT
$127B
| $206K | 0.11% |
404
+1
| +0.2% | +$541 |
2026 Q1
1 quarter
|
|
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $202K | 0.11% |
1,847
-4,124
| -69% | -$425K |
2024 Q4
6 quarters
|
|
60
Avantis International Small Cap Value ETF
AVDV
$20B
| – | – |
-6,900
| Closed | -$689K | – |
|
61
Honeywell
HON
$67.6B
| – | – |
-2,383
| Closed | -$539K | – |
|
62
ExxonMobil
XOM
$731B
| – | – |
-1,262
| Closed | -$214K | – |
|
Similar funds
PCR
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.