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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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.07%
+8,069
New +$273K
TMDX icon
252
Transmedics
TMDX
$3.02B
$269K 0.07%
2,210
-113
-5% -$14.2K
KNSL icon
253
Kinsale Capital Group
KNSL
$8.57B
$262K 0.06%
671
-50
-7% -$20.4K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.9B
$260K 0.06%
1,244
-35
-3% -$7.35K
BPRE
255
Bluerock Private Real Estate Fund
BPRE
$258K 0.06%
+17,232
New +$266K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.06%
+3,916
New +$257K
COF icon
257
Capital One
COF
$135B
$255K 0.06%
1,051
+4
+0.4% +$890
BAC icon
258
Bank of America
BAC
$448B
$251K 0.06%
4,565
+129
+3% +$6.82K
COR icon
259
Cencora
COR
$63.2B
$249K 0.06%
738
+90
+14% +$30.7K
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$248K 0.06%
4,913
-7,988
-62% -$403K
NXPI icon
261
NXP Semiconductors
NXPI
$59.1B
$247K 0.06%
1,140
– –
TMUS icon
262
T-Mobile US
TMUS
$193B
$244K 0.06%
1,202
-2,789
-70% -$591K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.37B
$243K 0.06%
5,273
-125
-2% -$5.74K
MELI icon
264
Mercado Libre
MELI
$98.2B
$234K 0.06%
116
-65
-36% -$137K
NET icon
265
Cloudflare
NET
$110B
$232K 0.06%
1,177
-8
-0.7% -$1.69K
VDE icon
266
Vanguard Energy ETF
VDE
$10.4B
$231K 0.06%
1,834
-475
-21% -$59.7K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.9B
$231K 0.06%
+2,263
New +$226K
MCK icon
268
McKesson
MCK
$104B
$229K 0.06%
+279
New +$228K
MS icon
269
Morgan Stanley
MS
$339B
$229K 0.06%
+1,288
New +$215K
CRWD icon
270
CrowdStrike
CRWD
$223B
$228K 0.06%
1,944
-4
-0.2% -$509
DRS icon
271
Leonardo DRS
DRS
$11.8B
$227K 0.05%
6,655
– –
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$224K 0.05%
2,455
-332
-12% -$30.4K
DXYZ
273
Destiny Tech100
DXYZ
$838M
$221K 0.05%
+7,230
New +$193K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$221K 0.05%
1,564
+2
+0.1% +$283
HWM icon
275
Howmet Aerospace
HWM
$113B
$219K 0.05%
1,069
+8
+0.8% +$1.59K
9 10
11
12 13

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PDIP
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VPP
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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
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.