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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
-2.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.24M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.57%
Holding
280
New
11
Increased
–
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$45.9K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$16.7K
3
CNR
Core Natural Resources Inc
CNR
+$13.8K
4
SMAR
Smartsheet Inc.
SMAR
+$6.19K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$6.18K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$79.7K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$77.3K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.24%
3 Consumer Discretionary 3.67%
4 Healthcare 3.22%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
226
OneSpan
OSPN
$601M
$237K 0.08%
12,800
– –
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.36B
$237K 0.08%
5,428
– –
DNUT icon
228
Krispy Kreme
DNUT
$536M
$232K 0.08%
23,333
– –
LULU icon
229
lululemon athletica
LULU
$14.3B
$230K 0.08%
601
– –
CRM icon
230
Salesforce
CRM
$162B
$229K 0.07%
686
– –
HSBC icon
231
HSBC
HSBC
$355B
$229K 0.07%
4,637
– –
HPE icon
232
Hewlett Packard
HPE
$72B
$228K 0.07%
10,696
– –
TEAM icon
233
Atlassian
TEAM
$39.1B
$224K 0.07%
921
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$222K 0.07%
1,617
– –
DLY
235
DoubleLine Yield Opportunities Fund
DLY
$689M
$221K 0.07%
13,932
– –
LMT icon
236
Lockheed Martin
LMT
$138B
$221K 0.07%
454
– –
HMC icon
237
Honda
HMC
$41.1B
$220K 0.07%
7,720
– –
LNT icon
238
Alliant Energy
LNT
$17.8B
$217K 0.07%
3,662
– –
TFC icon
239
Truist Financial
TFC
$63.9B
$215K 0.07%
4,967
– –
DRS icon
240
Leonardo DRS
DRS
$11.9B
$215K 0.07%
6,655
– –
KO icon
241
Coca-Cola
KO
$372B
$213K 0.07%
3,423
– –
BMO icon
242
Bank of Montreal
BMO
$127B
$212K 0.07%
2,185
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.07%
2,175
– –
PENN icon
244
PENN Entertainment
PENN
$2.57B
$211K 0.07%
10,621
– –
CHTR icon
245
Charter Communications
CHTR
$18.8B
$210K 0.07%
613
– –
IAU icon
246
iShares Gold Trust
IAU
$64.8B
$210K 0.07%
4,240
– –
FORR icon
247
Forrester Research
FORR
$225M
$209K 0.07%
13,325
– –
BP icon
248
BP
BP
$111B
$208K 0.07%
7,050
– –
GEV icon
249
GE Vernova
GEV
$269B
$205K 0.07%
624
– –
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$204K 0.07%
1,232
– –
8 9
10
11 12

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Total Clarity Wealth Management held 280 positions worth $306M, down 0.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Clarity Wealth Management opened 11 new positions and exited 1, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q1 2025 buy was Arch Resources, Inc.: 329 shares worth $46.5K.
  • Total Clarity Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $79.7K.
  • Total Clarity Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $206K.
  • Total Clarity Wealth Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2025.
  • Total Clarity Wealth Management opened 11 new positions and closed 1 in Q1 2025.
  • Total Clarity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.