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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
+8.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.75%
Holding
330
New
42
Increased
103
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$162B
$201K 0.05%
848
-78
-8% -$19.7K
HBAN icon
277
Huntington Bancshares
HBAN
$35.9B
$184K 0.05%
10,677
– –
OSPN icon
278
OneSpan
OSPN
$601M
$180K 0.05%
11,300
-1,500
-12% -$22.8K
KRP icon
279
Kimbell Royalty Partners
KRP
$1.5B
$169K 0.04%
12,500
– –
AES icon
280
AES
AES
$10.5B
$157K 0.04%
11,935
-489
-4% -$6.35K
RXRX icon
281
Recursion Pharmaceuticals
RXRX
$1.8B
$154K 0.04%
+31,600
New +$166K
CLDT
282
Chatham Lodging
CLDT
$580M
$142K 0.04%
+21,191
New +$152K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$129K 0.03%
11,318
– –
INN
284
Summit Hotel Properties
INN
$651M
$117K 0.03%
+21,298
New +$116K
SRG
285
Seritage Growth Properties
SRG
$135M
$71.6K 0.02%
+16,840
New +$58.9K
AAL icon
286
CALL
American Airlines Group
AAL
$10.1B
– –
-600
Closed -$1.34K
ABNB icon
287
Airbnb
ABNB
$111B
– –
-3,984
Closed -$527K
ADI icon
288
PUT
Analog Devices
ADI
$188B
– –
-4,900
Closed -$29.9K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,433
Closed -$241K
AI icon
290
C3.ai
AI
$1.65B
– –
-13,886
Closed -$341K
ANSS
291
DELISTED
Ansys
ANSS
– –
-1,962
Closed -$689K
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,625
Closed -$239K
BZH icon
293
Beazer Homes USA
BZH
$874M
– –
-10,472
Closed -$234K
C icon
294
Citigroup
C
$228B
– –
-4,705
Closed -$400K
CAVA icon
295
CAVA Group
CAVA
$7.08B
– –
-4,318
Closed -$364K
CMCSA icon
296
Comcast
CMCSA
$91B
– –
-17,432
Closed -$622K
CME icon
297
CME Group
CME
$93.2B
– –
-836
Closed -$230K
COUR icon
298
Coursera
COUR
$1.5B
– –
-20,934
Closed -$183K
CSCO icon
299
Cisco
CSCO
$475B
– –
-2,993
Closed -$208K
DAL icon
300
Delta Air Lines
DAL
$59.5B
– –
-4,891
Closed -$241K
10 11
12
13 14

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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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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
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PP
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Total Clarity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Clarity Wealth Management held 330 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 128 reduced and 45 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M. The largest sale was ProShares Short QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Total Clarity Wealth Management's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.2M increase.
  • Total Clarity Wealth Management's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.26M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q3 2025, selling an estimated $2.44M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $376M portfolio in Q3 2025.
  • Total Clarity Wealth Management opened 42 new positions and closed 45 in Q3 2025.
  • Total Clarity Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.