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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
+$42.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
22.89%
Holding
392
New
81
Increased
142
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.56M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 8.27%
3 Financials 4.32%
4 Industrials 3.91%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.59M 0.89%
6,149
-198
-3% -$144K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.44M 0.86%
18,257
-12,521
-41% -$2.91M
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.62B
$4.28M 0.83%
155,828
-23,818
-13% -$652K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.81B
$4.18M 0.81%
29,516
-57
-0.2% -$7.83K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$4.17M 0.81%
11,674
-6,791
-37% -$2.44M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$4.15M 0.81%
5,538
+695
+14% +$506K
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3.78M 0.73%
48,412
+3,808
+9% +$279K
CGSM icon
33
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.56M 0.69%
134,940
-5,498
-4% -$145K
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.33M 0.65%
8,915
-1,744
-16% -$706K
IBM icon
35
IBM
IBM
$221B
$3.2M 0.62%
11,369
+9,426
+485% +$2.37M
WMT icon
36
Walmart Inc
WMT
$850B
$3.06M 0.6%
27,041
+3,946
+17% +$490K
AMZN icon
37
Amazon
AMZN
$2.79T
$3.06M 0.6%
12,848
-2,796
-18% -$702K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.03M 0.59%
24,268
+22,215
+1,082% +$2.65M
XMPT icon
39
VanEck CEF Muni Income ETF
XMPT
$216M
$3.01M 0.58%
134,707
+21,270
+19% +$464K
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$2.99M 0.58%
116,848
+5,794
+5% +$148K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.99M 0.58%
+39,904
New +$2.94M
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.97M 0.58%
117,916
+17,710
+18% +$442K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.9M 0.56%
71,231
– –
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.9M 0.56%
58,760
-6,689
-10% -$315K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.87M 0.56%
173,956
+56,046
+48% +$927K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.87M 0.56%
66,497
+55,883
+527% +$2.33M
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$2.86M 0.56%
114,049
-64,035
-36% -$1.61M
MLN icon
48
VanEck Long Muni ETF
MLN
$666M
$2.82M 0.55%
158,435
+20,285
+15% +$357K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$2.7M 0.52%
3,666
-523
-12% -$360K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.68M 0.52%
44,143
-1,549
-3% -$92.7K
1
2
3 4 5

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

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 $42.4M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.