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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
ET icon
376
Energy Transfer Partners
ET
$70.3B
-20,048
Closed -$387K
FUMB icon
377
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
-10,139
Closed -$203K
GRC icon
378
Gorman-Rupp
GRC
$2.1B
-7,600
Closed -$472K
HPE icon
379
Hewlett Packard
HPE
$63.1B
-14,142
Closed -$337K
KNSL icon
380
Kinsale Capital Group
KNSL
$7.66B
-671
Closed -$229K
KRP icon
381
Kimbell Royalty Partners
KRP
$1.5B
-12,500
Closed -$181K
NORW icon
382
Global X MSCI Norway ETF
NORW
$86.5M
-5,813
Closed -$222K
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
-4,913
Closed -$248K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
-42,014
Closed -$2.49M
STNG icon
385
Scorpio Tankers
STNG
$3.95B
-12,927
Closed -$965K
T icon
386
AT&T
T
$160B
-9,657
Closed -$280K
TERN
387
DELISTED
Terns Pharmaceuticals
TERN
-3,950
Closed -$208K
TMDX icon
388
Transmedics
TMDX
$2.46B
-2,322
Closed -$231K
TMFC icon
389
Motley Fool 100 Index ETF
TMFC
$2B
-4,667
Closed -$308K
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
-106,128
Closed -$5.87M
VIOO icon
391
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
-6,155
Closed -$707K
DXYZ
392
Destiny Tech100
DXYZ
$735M
-20,252
Closed -$542K

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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.