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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
-2.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.24M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.57%
Holding
280
New
11
Increased
–
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$45.9K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$16.7K
3
CNR
Core Natural Resources Inc
CNR
+$13.8K
4
SMAR
Smartsheet Inc.
SMAR
+$6.19K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$6.18K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$79.7K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$77.3K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.24%
3 Consumer Discretionary 3.67%
4 Healthcare 3.22%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.01M 0.98%
30,764
-246
-0.8% -$24.9K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.01M 0.98%
74,742
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$2.82M 0.92%
4,792
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.75M 0.9%
15,454
– –
IMFL icon
30
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$2.75M 0.9%
117,045
-932
-0.8% -$23K
UPS icon
31
United Parcel Service
UPS
$89.1B
$2.74M 0.89%
21,731
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.71M 0.88%
81,467
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$2.69M 0.88%
11,235
– –
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$2.62M 0.86%
96,144
-1,240
-1% -$34K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.45M 0.8%
8,438
– –
JOET icon
36
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$2.43M 0.79%
64,408
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$2.39M 0.78%
4,666
– –
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.35M 0.77%
41,768
– –
AMGN icon
39
Amgen
AMGN
$226B
$2.35M 0.77%
9,018
– –
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.23M 0.73%
44,004
-365
-0.8% -$18.5K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$2.17M 0.71%
102,775
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.15M 0.7%
42,554
– –
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.13M 0.7%
20,112
– –
KMI icon
44
Kinder Morgan
KMI
$69.9B
$2.08M 0.68%
75,757
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.89M 0.62%
18,848
– –
VZ icon
46
Verizon
VZ
$195B
$1.68M 0.55%
41,946
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.54%
3,042
– –
ADI icon
48
Analog Devices
ADI
$187B
$1.62M 0.53%
7,633
– –
CAT icon
49
Caterpillar
CAT
$385B
$1.59M 0.52%
4,373
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.58M 0.51%
60,971
– –
1
2
3 4 5

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Total Clarity Wealth Management held 280 positions worth $306M, down 0.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Clarity Wealth Management opened 11 new positions and exited 1, leaving the 280-position portfolio largely intact.

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

  • Total Clarity Wealth Management's largest Q1 2025 buy was Arch Resources, Inc.: 329 shares worth $46.5K.
  • Total Clarity Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $79.7K.
  • Total Clarity Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $206K.
  • Total Clarity Wealth Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2025.
  • Total Clarity Wealth Management opened 11 new positions and closed 1 in Q1 2025.
  • Total Clarity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.