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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
MELI icon
301
Mercado Libre
MELI
$98.4B
$211K 0.05%
122
+6
+5% +$11.6K
TERN
302
DELISTED
Terns Pharmaceuticals
TERN
$208K 0.05%
+3,950
New +$162K
ECOW icon
303
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$206K 0.05%
+7,725
New +$204K
FUMB icon
304
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$203K 0.05%
10,139
– –
DUHP icon
305
Dimensional US High Profitability ETF
DUHP
$12.7B
$201K 0.05%
5,469
+70
+1% +$2.69K
KRP icon
306
Kimbell Royalty Partners
KRP
$1.5B
$181K 0.04%
12,500
– –
HBAN icon
307
Huntington Bancshares
HBAN
$35.9B
$167K 0.04%
10,694
– –
AES icon
308
AES
AES
$10.5B
$150K 0.04%
10,663
-831
-7% -$12.4K
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$127K 0.03%
11,318
– –
PALI icon
310
Palisade Bio
PALI
$372M
$47.3K 0.01%
27,000
-2,935
-10% -$5.34K
OVID icon
311
Ovid Therapeutics
OVID
$482M
$46.6K 0.01%
20,975
-7,625
-27% -$13.6K
ABT icon
312
Abbott
ABT
$190B
– –
-4,651
Closed -$583K
ADI icon
313
Analog Devices
ADI
$188B
– –
-5,024
Closed -$1.36M
APP icon
314
Applovin
APP
$107B
– –
-408
Closed -$275K
BCE icon
315
BCE
BCE
$21.8B
– –
-40,007
Closed -$953K
BP icon
316
BP
BP
$111B
– –
-28,138
Closed -$977K
CGXU icon
317
Capital Group International Focus Equity ETF
CGXU
$6.56B
– –
-39,749
Closed -$1.17M
CLDT
318
Chatham Lodging
CLDT
$580M
– –
-19,888
Closed -$135K
COF icon
319
Capital One
COF
$134B
– –
-1,051
Closed -$255K
COR icon
320
Cencora
COR
$63.7B
– –
-738
Closed -$249K
CRDO icon
321
Credo Technology Group
CRDO
$46.2B
– –
-2,062
Closed -$297K
CRWD icon
322
CrowdStrike
CRWD
$226B
– –
-1,944
Closed -$228K
CYBR
323
DELISTED
CyberArk
CYBR
– –
-1,449
Closed -$646K
FMHI icon
324
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-4,315
Closed -$207K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,916
Closed -$258K
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
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.