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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
+3.43%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
+$30.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
20.15%
Holding
338
New
53
Increased
138
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.19M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.34M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.45%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$318K 0.08%
2,133
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$317K 0.08%
3,894
+750
+24% +$60.9K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$314K 0.08%
654
+1
+0.2% +$473
MBB icon
229
iShares MBS ETF
MBB
$39B
$313K 0.08%
3,283
+990
+43% +$94.4K
T icon
230
AT&T
T
$167B
$312K 0.08%
12,561
+4,304
+52% +$109K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.78B
$310K 0.08%
+2,311
New +$305K
CMI icon
232
Cummins
CMI
$87.5B
$309K 0.07%
605
+10
+2% +$4.67K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.7B
$305K 0.07%
+13,236
New +$306K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$300K 0.07%
+2,462
New +$282K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$299K 0.07%
3,530
+282
+9% +$23.6K
CRDO icon
236
Credo Technology Group
CRDO
$45.3B
$297K 0.07%
2,062
-79
-4% -$12.1K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$292K 0.07%
+3,211
New +$289K
SO icon
238
Southern Company
SO
$106B
$286K 0.07%
3,283
+221
+7% +$20.2K
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$286K 0.07%
1,186
+6
+0.5% +$1.43K
TMFC icon
240
Motley Fool 100 Index ETF
TMFC
$2.11B
$285K 0.07%
3,973
-199
-5% -$14.2K
JMST icon
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$284K 0.07%
5,583
-1,752
-24% -$89.2K
KO icon
242
Coca-Cola
KO
$373B
$283K 0.07%
4,050
-576
-12% -$40.2K
NEM icon
243
Newmont
NEM
$123B
$282K 0.07%
+2,825
New +$255K
DUK icon
244
Duke Energy
DUK
$95.8B
$278K 0.07%
2,375
-47
-2% -$5.74K
CAH icon
245
Cardinal Health
CAH
$55.4B
$277K 0.07%
+1,349
New +$254K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$277K 0.07%
3,306
+619
+23% +$52K
DFAI
247
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$277K 0.07%
+7,265
New +$269K
APP icon
248
Applovin
APP
$107B
$275K 0.07%
408
+73
+22% +$46K
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$2.4B
$274K 0.07%
2,153
-17
-0.8% -$2.16K
RKLB icon
250
Rocket Lab Corp
RKLB
$48.7B
$273K 0.07%
+3,915
New +$224K
8 9
10
11 12

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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Total Clarity Wealth Management held 338 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.19M trimmed.

  • Total Clarity Wealth Management's largest Q4 2025 buy was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025, an estimated $5.19M increase.
  • Total Clarity Wealth Management's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $2.19M.
  • Total Clarity Wealth Management fully exited VanEck Social Sentiment ETF in Q4 2025, selling an estimated $1.27M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $414M portfolio in Q4 2025.
  • Total Clarity Wealth Management opened 53 new positions and closed 38 in Q4 2025.
  • Total Clarity Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.