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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
LNT icon
276
Alliant Energy
LNT
$17.8B
$219K 0.05%
3,370
+8
+0.2% +$536
AMD icon
277
Advanced Micro Devices
AMD
$770B
$218K 0.05%
+1,020
New +$229K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.9B
$218K 0.05%
1,026
– –
FTXL icon
279
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$217K 0.05%
+1,673
New +$207K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216K 0.05%
+2,675
New +$216K
KNGZ icon
281
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$212K 0.05%
+5,926
New +$211K
AEE icon
282
Ameren
AEE
$29.9B
$210K 0.05%
+2,107
New +$216K
FMHI icon
283
First Trust Municipal High Income ETF
FMHI
$1.01B
$207K 0.05%
4,315
-2,052
-32% -$98.3K
DUHP icon
284
Dimensional US High Profitability ETF
DUHP
$12.7B
$205K 0.05%
+5,399
New +$205K
NI icon
285
NiSource
NI
$20.1B
$205K 0.05%
4,912
+12
+0.2% +$513
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$204K 0.05%
+3,041
New +$201K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$30B
$204K 0.05%
+2,857
New +$199K
FUMB icon
288
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$203K 0.05%
10,139
– –
VGT icon
289
Vanguard Information Technology ETF
VGT
$147B
$202K 0.05%
+2,136
New +$203K
HBAN icon
290
Huntington Bancshares
HBAN
$36B
$186K 0.04%
10,694
+17
+0.2% +$279
AES icon
291
AES
AES
$10.5B
$165K 0.04%
11,494
-441
-4% -$6.22K
FLO icon
292
Flowers Foods
FLO
$1.53B
$151K 0.04%
+13,880
New +$161K
KRP icon
293
Kimbell Royalty Partners
KRP
$1.5B
$147K 0.04%
12,500
– –
CLDT
294
Chatham Lodging
CLDT
$582M
$135K 0.03%
19,888
-1,303
-6% -$8.64K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$132K 0.03%
11,318
– –
INN
296
Summit Hotel Properties
INN
$673M
$95.2K 0.02%
19,554
-1,744
-8% -$9.12K
PALI icon
297
Palisade Bio
PALI
$370M
$70.3K 0.02%
+29,935
New +$57.5K
SRG
298
Seritage Growth Properties
SRG
$136M
$50.3K 0.01%
15,471
-1,369
-8% -$5.19K
OVID icon
299
Ovid Therapeutics
OVID
$482M
$46.6K 0.01%
+28,600
New +$44.1K
INTC icon
300
CALL
Intel
INTC
$489B
$3.98K ﹤0.01%
+53,000
New +$2M
10 11
12
13 14

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VPP
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TAM
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AGC
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LHC
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MWAM
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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.