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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$88.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
22.89%
Holding
392
New
81
Increased
142
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.56M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 8.27%
3 Financials 4.32%
4 Industrials 3.91%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.9M 5.42%
317,264
+76,629
+32% +$6.54M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13.8M 2.68%
273,242
+119,542
+78% +$6.05M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$13M 2.53%
273,088
+138,491
+103% +$6.51M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13M 2.53%
160,345
+38,509
+32% +$2.9M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.1M 1.96%
33,348
+8,161
+32% +$2.31M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.88M 1.73%
348,137
+152,978
+78% +$3.9M
IMFL icon
7
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$8.8M 1.71%
256,328
+66,320
+35% +$2.23M
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.5B
$8.13M 1.58%
172,323
+21,230
+14% +$960K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$7.09M 1.38%
134,454
+1,673
+1% +$87.9K
AAPL icon
10
Apple
AAPL
$4.79T
$7.08M 1.38%
24,480
-1,804
-7% -$516K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.89M 1.34%
13,770
+6,971
+103% +$3.35M
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.5B
$6.62M 1.29%
141,260
+51,495
+57% +$2.42M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.35M 1.23%
51,160
– –
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.32M 1.23%
125,465
-11,517
-8% -$580K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$6.19M 1.2%
30,951
-5,854
-16% -$1.2M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.92M 1.15%
238,069
+53,452
+29% +$1.33M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.82M 1.13%
45,523
-33,164
-42% -$4.12M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.8M 1.13%
58,374
-38,369
-40% -$3.81M
JPM icon
19
JPMorgan Chase
JPM
$962B
$5.11M 0.99%
15,612
+3,754
+32% +$1.17M
GOVI icon
20
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.09M 0.99%
187,444
+145,064
+342% +$3.93M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.01M 0.97%
71,642
-630
-0.9% -$42.1K
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.72M 0.92%
172,616
+61,620
+56% +$1.69M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$4.71M 0.92%
96,794
+10,760
+13% +$537K
CAT icon
24
Caterpillar
CAT
$368B
$4.67M 0.91%
4,389
-176
-4% -$155K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.64M 0.9%
104,702
+55
+0.1% +$2.35K
1
2 3 4 5

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Clarity Wealth Management held 392 positions worth $515M, up 21% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $42.4M of net new capital in Q2 2026, opening 81 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.69M trimmed.

  • Total Clarity Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.54M increase.
  • Total Clarity Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.69M.
  • Total Clarity Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $5.87M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $515M portfolio in Q2 2026.
  • Total Clarity Wealth Management opened 81 new positions and closed 24 in Q2 2026.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $515M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.