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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
+0.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
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 Morningstar 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
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$348K 0.08%
+6,867
New +$353K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$346K 0.08%
+3,586
New +$355K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$346K 0.08%
3,995
+465
+13% +$41.4K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$344K 0.08%
6,742
+1,159
+21% +$59.2K
HPQ icon
230
HP
HPQ
$26.5B
$343K 0.08%
+17,879
New +$348K
HPE icon
231
Hewlett Packard
HPE
$71.9B
$337K 0.08%
14,142
-16,219
-53% -$359K
CMI icon
232
Cummins
CMI
$87.1B
$327K 0.08%
608
+3
+0.5% +$1.7K
NEM icon
233
Newmont
NEM
$123B
$327K 0.08%
3,020
+195
+7% +$22.5K
DBMF icon
234
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$327K 0.08%
+10,835
New +$325K
AXON
235
Axon Enterprise
AXON
$51.5B
$324K 0.08%
762
-162
-18% -$84.2K
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$323K 0.08%
1,272
+86
+7% +$23.6K
GIS icon
237
General Mills
GIS
$20.3B
$323K 0.08%
+8,670
New +$376K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$322K 0.08%
1,700
-812
-32% -$157K
KHC icon
239
Kraft Heinz
KHC
$29.2B
$322K 0.08%
+14,320
New +$337K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$315K 0.07%
+6,299
New +$313K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$314K 0.07%
3,789
+483
+15% +$40.4K
DUK icon
242
Duke Energy
DUK
$96.1B
$313K 0.07%
2,390
+15
+0.6% +$1.88K
KNG icon
243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$312K 0.07%
6,407
-375
-6% -$19K
CGON icon
244
CG Oncology
CGON
$6.75B
$311K 0.07%
+4,600
New +$261K
TMFC icon
245
Motley Fool 100 Index ETF
TMFC
$2.11B
$308K 0.07%
4,667
+694
+17% +$48.3K
CCJ icon
246
Cameco
CCJ
$43B
$307K 0.07%
2,829
-921
-25% -$105K
SO icon
247
Southern Company
SO
$106B
$305K 0.07%
3,164
-119
-4% -$11K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$299K 0.07%
2,116
-17
-0.8% -$2.52K
DRS icon
249
Leonardo DRS
DRS
$11.8B
$296K 0.07%
6,655
– –
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$296K 0.07%
639
-15
-2% -$7.27K
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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

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.