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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+23.62%
3 Year Est. Return
+56.62%
5 Year Est. Return
+63.68%
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 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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.37M 1.03%
86,034
+11,292
+15% +$552K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.41B
$4.2M 0.99%
89,765
-5,936
-6% -$282K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.13M 0.97%
6,347
-94
-1% -$63.9K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.07M 0.96%
104,647
+2,495
+2% +$101K
MSFT icon
30
Microsoft
MSFT
$2.99T
$3.95M 0.93%
10,659
-183
-2% -$76.6K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.68B
$3.88M 0.91%
29,573
+27,262
+1,180% +$3.7M
CGSM icon
32
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$3.69M 0.87%
140,438
+19,833
+16% +$526K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.84%
5
– –
JPM icon
34
JPMorgan Chase
JPM
$901B
$3.49M 0.82%
11,858
+161
+1% +$48.9K
AMZN icon
35
Amazon
AMZN
$2.69T
$3.26M 0.77%
15,644
+345
+2% +$76K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.77%
6,799
-140
-2% -$68.7K
CAT icon
37
Caterpillar
CAT
$398B
$3.23M 0.76%
4,565
+182
+4% +$126K
GLD icon
38
SPDR Gold Trust
GLD
$129B
$3.23M 0.76%
7,513
-327
-4% -$146K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$3.16M 0.74%
4,843
+17
+0.4% +$11.6K
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.02M 0.71%
110,996
+488
+0.4% +$13.5K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$2.98M 0.7%
44,604
+8,206
+23% +$559K
WMT icon
42
Walmart Inc
WMT
$893B
$2.87M 0.67%
23,095
-252
-1% -$30.9K
ICLO icon
43
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$2.83M 0.67%
+111,054
New +$2.84M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.78M 0.65%
65,449
-1,195
-2% -$53.1K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.59M 0.61%
45,692
-1,487
-3% -$86.3K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.56M 0.6%
71,231
+36,385
+104% +$1.31M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$2.51M 0.59%
7,817
+201
+3% +$67.4K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.49M 0.58%
42,014
-12,959
-24% -$789K
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.48M 0.58%
100,206
+16,798
+20% +$421K
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$223M
$2.44M 0.57%
113,437
+19,240
+20% +$425K
1
2
3 4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 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.