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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
+8.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.75%
Holding
330
New
42
Increased
103
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.4B
$291K 0.08%
2,309
-3,467
-60% -$427K
SO icon
227
Southern Company
SO
$106B
$290K 0.08%
3,062
+243
+9% +$22.7K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$29.9B
$285K 0.08%
3,732
+641
+21% +$43.9K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$283K 0.08%
+2,352
New +$270K
MLPA icon
230
Global X MLP ETF
MLPA
$2.28B
$283K 0.08%
+5,840
New +$290K
AXP icon
231
American Express
AXP
$230B
$281K 0.07%
845
-32
-4% -$10.2K
XAR icon
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$277K 0.07%
1,180
+2
+0.2% +$437
PWB icon
233
Invesco Large Cap Growth ETF
PWB
$2.39B
$272K 0.07%
2,170
-423
-16% -$50.7K
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$269K 0.07%
11,638
+1,144
+11% +$25.6K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$268K 0.07%
3,248
-155
-5% -$12.3K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.9B
$268K 0.07%
1,279
-10
-0.8% -$2.02K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$264K 0.07%
5,803
+476
+9% +$21.3K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$264K 0.07%
2,523
-31
-1% -$3.09K
TMDX icon
239
Transmedics
TMDX
$3.1B
$261K 0.07%
2,323
-556
-19% -$65.1K
NXPI icon
240
NXP Semiconductors
NXPI
$59.6B
$260K 0.07%
1,140
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$257K 0.07%
2,948
+172
+6% +$14.6K
CRUS icon
242
Cirrus Logic
CRUS
$6.11B
$257K 0.07%
+2,049
New +$228K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$256K 0.07%
2,787
-378
-12% -$34.6K
NET icon
244
Cloudflare
NET
$109B
$254K 0.07%
1,185
-35
-3% -$7.14K
CMI icon
245
Cummins
CMI
$87.1B
$251K 0.07%
+595
New +$228K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$228B
$251K 0.07%
3,144
– –
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.36B
$250K 0.07%
5,398
-250
-4% -$11.4K
XHLF icon
248
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$244K 0.06%
4,837
-232
-5% -$11.7K
PTLO icon
249
Portillo's
PTLO
$327M
$244K 0.06%
+37,788
New +$319K
APP icon
250
Applovin
APP
$107B
$241K 0.06%
+335
New +$154K
8 9
10
11 12

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VPP
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TAM
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AGC
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LHC
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WPP
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Total Clarity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Clarity Wealth Management held 330 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 128 reduced and 45 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M. The largest sale was ProShares Short QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Total Clarity Wealth Management's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.2M increase.
  • Total Clarity Wealth Management's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.26M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q3 2025, selling an estimated $2.44M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $376M portfolio in Q3 2025.
  • Total Clarity Wealth Management opened 42 new positions and closed 45 in Q3 2025.
  • Total Clarity Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.