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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+23.62%
3 Year Est. Return
+56.62%
5 Year Est. Return
+63.68%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
20.33%
Holding
343
New
43
Increased
140
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.15M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.4%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.4M 4.33%
240,635
+81,992
+52% +$6.56M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9.62M 2.26%
96,743
+32,214
+50% +$3.2M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$9.04M 2.12%
78,687
+2,408
+3% +$284K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.32M 1.95%
121,836
+2,478
+2% +$176K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.74M 1.82%
153,700
-42,298
-22% -$2.14M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.9M 1.62%
136,982
+63
+0% +$3.17K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.69M 1.57%
30,778
-9,652
-24% -$2.16M
AAPL icon
8
Apple
AAPL
$4.9T
$6.67M 1.57%
26,284
-439
-2% -$114K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.64M 1.56%
145,554
+22,903
+19% +$1.07M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6.5M 1.53%
132,781
+17,805
+15% +$872K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.42M 1.51%
36,805
-203
-0.5% -$37.2K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.13M 1.44%
134,597
-42,817
-24% -$1.97M
CGGR icon
13
Capital Group Growth ETF
CGGR
$24B
$6.07M 1.43%
151,093
+9,122
+6% +$394K
IMFL icon
14
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$6.01M 1.41%
190,008
+7,688
+4% +$248K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.99M 1.41%
25,187
+68
+0.3% +$17K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.87M 1.38%
106,128
+91,168
+609% +$5.12M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.68M 1.33%
139,114
+10,727
+8% +$450K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$5.45M 1.28%
51,160
-816
-2% -$92.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.31M 1.25%
18,465
-778
-4% -$244K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5M 1.17%
195,159
-3,316
-2% -$85.5K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.37B
$4.88M 1.15%
179,646
+20,985
+13% +$579K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.57M 1.07%
184,617
+2,397
+1% +$60.2K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.51M 1.06%
+72,272
New +$4.59M
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$4.46M 1.05%
178,084
-4,944
-3% -$124K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.41M 1.04%
88,081
+46,936
+114% +$2.36M
1
2 3 4 5

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BMC
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PGF
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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PWM
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Total Clarity Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Clarity Wealth Management held 343 positions worth $426M, up 2.9% from $414M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $14.3M of net new capital in Q1 2026, opening 43 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $3.15M trimmed.

  • Total Clarity Wealth Management's largest Q1 2026 buy was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Total Clarity Wealth Management's biggest Q1 2026 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $3.34M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2026.
  • Total Clarity Wealth Management opened 43 new positions and closed 32 in Q1 2026.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $426M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.