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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
NI icon
251
NiSource
NI
$20.1B
$204K 0.07%
5,550
– –
MSDL icon
252
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$204K 0.07%
9,862
– –
TWI icon
253
Titan International
TWI
$461M
$193K 0.06%
28,463
– –
OI icon
254
O-I Glass
OI
$1.1B
$165K 0.05%
15,246
– –
PTLO icon
255
Portillo's
PTLO
$327M
$164K 0.05%
17,455
-87
-0.5% -$1.13K
MRAM icon
256
Everspin Technologies
MRAM
$400M
$162K 0.05%
25,313
– –
CLF icon
257
Cleveland-Cliffs
CLF
$7.08B
$154K 0.05%
16,355
– –
ARHS icon
258
Arhaus
ARHS
$1.39B
$140K 0.05%
14,854
– –
LCID icon
259
Lucid Motors
LCID
$2.64B
$129K 0.04%
4,276
– –
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$128K 0.04%
11,318
– –
HTZ icon
261
Hertz
HTZ
$873M
$119K 0.04%
32,558
– –
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.02B
$113K 0.04%
16,513
– –
VFF icon
263
Village Farms International
VFF
$296M
$101K 0.03%
131,579
– –
CALY
264
Callaway Golf Company
CALY
$3.01B
$95.3K 0.03%
12,122
– –
NDLS icon
265
Noodles & Co
NDLS
$93M
$83.4K 0.03%
18,005
– –
CX icon
266
Cemex
CX
$16.1B
$81.3K 0.03%
14,408
– –
ADI icon
267
PUT
Analog Devices
ADI
$188B
$61.4K 0.02%
6,900
– –
ARCH
268
DELISTED
Arch Resources, Inc.
ARCH
$46.5K 0.02%
+329
New +$45.9K
XOM icon
269
PUT
ExxonMobil
XOM
$657B
$32.6K 0.01%
2,700
– –
CNR
270
Core Natural Resources Inc
CNR
$4.65B
$17.4K 0.01%
+163
New +$13.8K
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$6.16K ﹤0.01%
+110
New +$6.19K
NARI
272
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.08K ﹤0.01%
+80
New +$6.18K
CDMO
273
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.29K ﹤0.01%
+185
New +$2.3K
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$109M
$1.57K ﹤0.01%
+700
New +$16.7K
LUNA
275
DELISTED
Luna Innovations Incorporated
LUNA
$1.39K ﹤0.01%
+641
New +$1.06K
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.