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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
+13.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
AUM
$515M
AUM Growth
+$88.9M
Cap. Flow
+$44.6M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.89%
Holding
392
New
81
Increased
142
Reduced
136
Closed
24
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
301
Quanta Services
PWR
$98.1B
$302K 0.06%
419
-39
-9% -$26.7K
FIX icon
302
Comfort Systems
FIX
$64.5B
$301K 0.06%
+152
New +$276K
DUK icon
303
Duke Energy
DUK
$101B
$295K 0.06%
2,330
-60
-3% -$7.57K
IYW icon
304
iShares US Technology ETF
IYW
$24B
$289K 0.06%
+1,145
New +$263K
IGF icon
305
iShares Global Infrastructure ETF
IGF
$10.9B
$288K 0.06%
4,321
+82
+2% +$5.5K
CAG icon
306
Conagra Brands
CAG
$6.88B
$283K 0.06%
+21,020
New +$294K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.4B
$281K 0.05%
1,142
-67
-6% -$15.4K
QINT icon
308
American Century Quality Diversified International ETF
QINT
$649M
$281K 0.05%
4,044
+698
+21% +$48.4K
BAC icon
309
Bank of America
BAC
$430B
$279K 0.05%
4,889
+168
+4% +$8.94K
EDIV icon
310
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$276K 0.05%
6,730
+358
+6% +$14.7K
VUG icon
311
Vanguard Growth ETF
VUG
$217B
$275K 0.05%
3,192
-126
-4% -$10.6K
ROUS icon
312
Hartford Multifactor US Equity ETF
ROUS
$682M
$273K 0.05%
+4,053
New +$261K
CAH icon
313
Cardinal Health
CAH
$52.9B
$267K 0.05%
1,125
-15
-1% -$3.12K
RCAT icon
314
Red Cat Holdings
RCAT
$1.22B
$267K 0.05%
+25,094
New +$289K
ONDS icon
315
Ondas Inc
ONDS
$4.52B
$266K 0.05%
+32,274
New +$318K
MS icon
316
Morgan Stanley
MS
$338B
$259K 0.05%
1,240
-81
-6% -$16K
MO icon
317
Altria Group
MO
$120B
$259K 0.05%
+3,602
New +$251K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$256K 0.05%
3,094
-695
-18% -$57.4K
CCJ icon
319
Cameco
CCJ
$38.9B
$254K 0.05%
2,493
-336
-12% -$37.7K
DFAI
320
Dimensional International Core Equity Market ETF
DFAI
$17B
$254K 0.05%
6,154
+384
+7% +$15.8K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$253K 0.05%
15,905
+326
+2% +$5.72K
AXON
322
Axon Enterprise
AXON
$39.6B
$246K 0.05%
439
-323
-42% -$135K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.05%
+2,874
New +$241K
FTHI icon
324
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$244K 0.05%
+10,241
New +$243K
AXP icon
325
American Express
AXP
$233B
$244K 0.05%
721
-76
-10% -$24.3K

Similar funds

Total Clarity Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Clarity Wealth Management held 392 positions worth $515M, up 21% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $44.6M of net new capital in Q2 2026, opening 81 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.69M trimmed.

  • Total Clarity Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.54M increase.
  • Total Clarity Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.69M.
  • Total Clarity Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $5.87M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $515M portfolio in Q2 2026.
  • Total Clarity Wealth Management opened 81 new positions and closed 24 in Q2 2026.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $515M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.