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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
+10.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$42.9M
Cap. Flow
+$26.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
20.85%
Holding
357
New
78
Increased
112
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.01M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$94.8B
$230K 0.07%
+836
New +$227K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$230K 0.07%
3,144
-822
-21% -$54.1K
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$13.7B
$229K 0.07%
+18,715
New +$212K
DIS icon
254
Walt Disney
DIS
$178B
$225K 0.06%
+1,814
New +$188K
COF icon
255
Capital One
COF
$134B
$223K 0.06%
+1,047
New +$195K
NVS icon
256
Novartis
NVS
$298B
$221K 0.06%
+1,830
New +$206K
LNT icon
257
Alliant Energy
LNT
$17.7B
$221K 0.06%
3,662
– –
COR icon
258
Cencora
COR
$62B
$221K 0.06%
+738
New +$213K
QRVO icon
259
Qorvo
QRVO
$8.56B
$219K 0.06%
+2,577
New +$186K
TSM icon
260
TSMC
TSM
$2.17T
$217K 0.06%
+959
New +$178K
PANW icon
261
Palo Alto Networks
PANW
$314B
$217K 0.06%
+1,061
New +$197K
UBER icon
262
Uber
UBER
$159B
$216K 0.06%
+2,315
New +$191K
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$216K 0.06%
2,198
-2,116
-49% -$200K
OSPN icon
264
OneSpan
OSPN
$603M
$214K 0.06%
12,800
– –
HWM icon
265
Howmet Aerospace
HWM
$113B
$213K 0.06%
+1,147
New +$176K
TFC icon
266
Truist Financial
TFC
$63.4B
$213K 0.06%
4,958
-9
-0.2% -$352
LCID icon
267
Lucid Motors
LCID
$2.6B
$211K 0.06%
10,023
+5,747
+134% +$138K
BAC icon
268
Bank of America
BAC
$447B
$211K 0.06%
+4,457
New +$188K
UPST icon
269
Upstart Holdings
UPST
$2.94B
$210K 0.06%
+3,250
New +$159K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$46B
$208K 0.06%
3,664
-14,720
-80% -$815K
CSCO icon
271
Cisco
CSCO
$483B
$208K 0.06%
2,993
-13,294
-82% -$817K
MBB icon
272
iShares MBS ETF
MBB
$38.9B
$207K 0.06%
+2,207
New +$205K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50B
$204K 0.06%
+1,044
New +$194K
FUMB icon
274
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$204K 0.06%
10,139
-5,587
-36% -$112K
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$30B
$203K 0.06%
+3,091
New +$201K
9 10
11
12 13

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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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

Total Clarity Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Total Clarity Wealth Management held 357 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management deployed $26.9M of net new capital in Q2 2025, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.77M trimmed.

  • Total Clarity Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $4.45M increase.
  • Total Clarity Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.77M.
  • Total Clarity Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q2 2025, selling an estimated $1.58M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $349M portfolio in Q2 2025.
  • Total Clarity Wealth Management opened 78 new positions and closed 69 in Q2 2025.
  • Total Clarity Wealth Management's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.