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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
FTXL icon
276
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$241K 0.06%
1,637
-36
-2% -$5.43K
AXP icon
277
American Express
AXP
$230B
$241K 0.06%
797
-77
-9% -$25.8K
CAH icon
278
Cardinal Health
CAH
$56.3B
$241K 0.06%
1,140
-209
-15% -$45K
RKLB icon
279
Rocket Lab Corp
RKLB
$50B
$240K 0.06%
3,734
-181
-5% -$13.6K
AEE icon
280
Ameren
AEE
$29.8B
$238K 0.06%
2,161
+54
+3% +$5.77K
BPRE
281
Bluerock Private Real Estate Fund
BPRE
$234K 0.06%
14,117
-3,115
-18% -$51.9K
NET icon
282
Cloudflare
NET
$109B
$232K 0.05%
1,122
-55
-5% -$10.5K
TMDX icon
283
Transmedics
TMDX
$3.1B
$231K 0.05%
2,322
+112
+5% +$14.6K
BAC icon
284
Bank of America
BAC
$448B
$230K 0.05%
4,721
+156
+3% +$8.05K
KNSL icon
285
Kinsale Capital Group
KNSL
$8.53B
$229K 0.05%
671
– –
NI icon
286
NiSource
NI
$20.1B
$229K 0.05%
4,912
– –
SNOW icon
287
Snowflake
SNOW
$116B
$229K 0.05%
1,516
-22
-1% -$4.07K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30B
$228K 0.05%
3,068
+211
+7% +$15.9K
MU icon
289
Micron Technology
MU
$981B
$228K 0.05%
+674
New +$264K
AIVC
290
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$227K 0.05%
+3,286
New +$234K
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.9B
$227K 0.05%
2,053
-210
-9% -$23.1K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$226K 0.05%
1,565
+1
+0.1% +$148
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$226K 0.05%
2,468
+13
+0.5% +$1.19K
BKGI icon
294
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$225K 0.05%
+5,047
New +$219K
DFAI
295
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$225K 0.05%
5,770
-1,495
-21% -$59.8K
AMD icon
296
Advanced Micro Devices
AMD
$774B
$225K 0.05%
1,104
+84
+8% +$17.9K
NORW icon
297
Global X MSCI Norway ETF
NORW
$87M
$222K 0.05%
+5,813
New +$198K
EME icon
298
Emcor
EME
$36B
$219K 0.05%
+297
New +$216K
QINT icon
299
American Century Quality Diversified International ETF
QINT
$693M
$219K 0.05%
+3,346
New +$224K
MS icon
300
Morgan Stanley
MS
$338B
$217K 0.05%
1,321
+33
+3% +$5.71K
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 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.