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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.61M 1.03%
+89,039
New +$3.41M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.6M 1.03%
100,579
+6,206
+7% +$207K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 1.02%
7,365
+239
+3% +$121K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.5M 1%
35,183
-30,290
-46% -$3.01M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.39M 0.97%
5,467
+675
+14% +$388K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.28M 0.94%
11,325
+90
+0.8% +$23K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.13M 0.9%
74,742
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$3.1M 0.89%
+116,816
New +$3.05M
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.91M 0.83%
105,399
+9,255
+10% +$251K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.76M 0.79%
54,444
+11,890
+28% +$601K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$2.64M 0.76%
4,786
+120
+3% +$59.7K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.52M 0.72%
18,204
-6,809
-27% -$861K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.52M 0.72%
63,797
+37,296
+141% +$1.35M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.51M 0.72%
8,267
-171
-2% -$48.1K
PSQ icon
40
ProShares Short QQQ
PSQ
$643M
$2.44M 0.7%
+72,371
New +$2.74M
AMGN icon
41
Amgen
AMGN
$222B
$2.4M 0.69%
8,585
-433
-5% -$123K
WMT icon
42
Walmart Inc
WMT
$890B
$2.27M 0.65%
23,261
+9,390
+68% +$895K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$2.26M 0.65%
76,902
+1,145
+2% +$31.4K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$2.25M 0.64%
7,374
+4,399
+148% +$1.33M
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.15M 0.61%
57,729
+15,778
+38% +$541K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.14M 0.61%
40,910
-24,352
-37% -$1.22M
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.96M 0.56%
19,383
-2,348
-11% -$231K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.94M 0.56%
27,280
+22,697
+495% +$1.54M
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.92M 0.55%
+22,390
New +$1.82M
JOET icon
50
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$1.86M 0.53%
45,430
-18,978
-29% -$720K
1
2
3 4 5

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VPP
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TAM
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AGC
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SC
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RCI
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LHC
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MWAM
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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.