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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
+10.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$42.9M
Cap. Flow
+$26.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
20.85%
Holding
357
New
78
Increased
112
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.01M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
326
Blue Owl Capital
OBDC
$5.76B
– –
-17,887
Closed -$270K
OI icon
327
O-I Glass
OI
$1.1B
– –
-15,246
Closed -$165K
PENN icon
328
PENN Entertainment
PENN
$2.55B
– –
-10,621
Closed -$211K
PTLO icon
329
Portillo's
PTLO
$329M
– –
-17,455
Closed -$164K
RIO icon
330
Rio Tinto
RIO
$164B
– –
-5,111
Closed -$301K
S icon
331
SentinelOne
S
$7.73B
– –
-58,810
Closed -$1.31M
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-28,546
Closed -$687K
TEAM icon
333
Atlassian
TEAM
$39.5B
– –
-921
Closed -$224K
TGT icon
334
Target
TGT
$68.9B
– –
-1,936
Closed -$262K
TTD icon
335
Trade Desk
TTD
$6.27B
– –
-2,947
Closed -$346K
TWI icon
336
Titan International
TWI
$460M
– –
-28,463
Closed -$193K
UNH icon
337
UnitedHealth
UNH
$367B
– –
-1,867
Closed -$944K
VFF icon
338
Village Farms International
VFF
$294M
– –
-131,579
Closed -$101K
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-22,482
Closed -$1.24M
VKTX icon
340
Viking Therapeutics
VKTX
$3.98B
– –
-6,085
Closed -$245K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-12,425
Closed -$1.42M
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$162B
– –
-15,865
Closed -$935K
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-13,191
Closed -$895K
WKHS icon
344
Workhorse Group
WKHS
$33.7M
– –
-5
Closed -$38
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,544
Closed -$266K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,617
Closed -$222K
XOM icon
347
PUT
ExxonMobil
XOM
$656B
– –
-2,700
Closed -$32.6K
XSMO icon
348
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-21,423
Closed -$1.42M
CNR
349
Core Natural Resources Inc
CNR
$4.61B
– –
-163
Closed -$17.4K
NKLA
350
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-43
Closed -$51
11 12 13
14
15

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Total Clarity Wealth Management held 357 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management deployed $26.9M of net new capital in Q2 2025, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.77M trimmed.

  • Total Clarity Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $4.45M increase.
  • Total Clarity Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.77M.
  • Total Clarity Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q2 2025, selling an estimated $1.58M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $349M portfolio in Q2 2025.
  • Total Clarity Wealth Management opened 78 new positions and closed 69 in Q2 2025.
  • Total Clarity Wealth Management's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.