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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
IDMO icon
251
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$287K 0.07%
5,235
-550
-10% -$31.5K
COPX icon
252
Global X Copper Miners ETF NEW
COPX
$8.25B
$287K 0.07%
+3,755
New +$311K
SM icon
253
SM Energy
SM
$7.73B
$285K 0.07%
+9,139
New +$209K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.7B
$284K 0.07%
+4,239
New +$278K
HWM icon
255
Howmet Aerospace
HWM
$112B
$281K 0.07%
1,219
+150
+14% +$35K
T icon
256
AT&T
T
$168B
$280K 0.07%
9,657
-2,904
-23% -$77.6K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$270K 0.06%
+15,579
New +$235K
DIVB icon
258
iShares Core Dividend ETF
DIVB
$1.78B
$269K 0.06%
+4,985
New +$274K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$266K 0.06%
2,712
-706
-21% -$73.5K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$260K 0.06%
+14,621
New +$266K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$257K 0.06%
3,233
+558
+21% +$44.9K
KNGZ icon
262
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$256K 0.06%
7,094
+1,168
+20% +$43.5K
TMUS icon
263
T-Mobile US
TMUS
$192B
$255K 0.06%
1,216
+14
+1% +$2.88K
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$2.39B
$255K 0.06%
2,023
-130
-6% -$17.2K
VDE icon
265
Vanguard Energy ETF
VDE
$10.4B
$252K 0.06%
1,458
-376
-21% -$56.9K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.36B
$252K 0.06%
5,353
+80
+2% +$3.84K
EDIV icon
267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$252K 0.06%
+6,372
New +$260K
PWR icon
268
Quanta Services
PWR
$101B
$251K 0.06%
+458
New +$236K
NXPI icon
269
NXP Semiconductors
NXPI
$59.6B
$250K 0.06%
1,270
+130
+11% +$28.8K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.9B
$249K 0.06%
1,209
-35
-3% -$7.49K
SMMU icon
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$248K 0.06%
4,913
– –
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$13.5B
$246K 0.06%
10,096
-4,041
-29% -$110K
UTG icon
273
Reaves Utility Income Fund
UTG
$3.63B
$243K 0.06%
+6,190
New +$242K
LNT icon
274
Alliant Energy
LNT
$17.8B
$242K 0.06%
3,370
– –
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$228B
$242K 0.06%
3,318
-576
-15% -$44.8K
9 10
11
12 13

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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 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.