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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$23.9M 20.23%
71,315
+4,038
+6% +$1.34M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$14.9M 12.61%
453,367
+49,467
+12% +$1.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.3M 11.25%
212,910
+15,659
+8% +$959K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.7M 8.21%
386,777
+39,909
+12% +$1M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$7.41M 6.27%
224,048
+25,276
+13% +$826K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.32B
$5.55M 4.69%
146,020
+15,074
+12% +$547K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$4.52M 3.83%
171,241
+23,836
+16% +$643K
NUDM icon
8
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$4.04M 3.42%
111,489
+1,656
+2% +$62.6K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.21M 2.72%
127,177
+6,826
+6% +$172K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$3.16M 2.67%
70,724
+131
+0.2% +$5.84K
AAPL icon
11
Apple
AAPL
$4.79T
$3.12M 2.64%
11,492
-147
-1% -$39.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.12M 1.79%
25,319
+2,311
+10% +$194K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$2.09M 1.76%
58,618
+521
+0.9% +$18.9K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.02M 1.71%
38,493
+4,614
+14% +$242K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.76M 1.49%
60,891
-4,859
-7% -$141K
MSFT icon
16
Microsoft
MSFT
$3.79T
$1.76M 1.49%
3,630
-32
-0.9% -$16K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.42M 1.2%
17,810
+1,410
+9% +$113K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.7B
$1.18M 1%
15,861
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.08M 0.92%
14,059
-249
-2% -$19.1K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$909K 0.77%
14,285
+807
+6% +$51.7K
NKE icon
21
Nike
NKE
$57.5B
$800K 0.68%
12,562
+35
+0.3% +$2.28K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$729K 0.62%
3,318
+71
+2% +$15.5K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$683K 0.58%
7,267
-156
-2% -$14.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$666K 0.56%
2,121
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$596K 0.5%
6,555
-81
-1% -$7.28K
1
2

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RFN
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PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
IPAM
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HIM
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ULWM
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ACM
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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.