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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
+3.43%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
+$30.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
20.15%
Holding
338
New
53
Increased
138
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.19M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.34M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.45%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.04M 0.98%
102,152
+175
+0.2% +$6.83K
GOVI icon
27
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.95M 0.95%
143,243
-78,694
-35% -$2.19M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.77M 0.91%
5
– –
JPM icon
29
JPMorgan Chase
JPM
$953B
$3.77M 0.91%
11,697
+4
+0% +$1.24K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$3.66M 0.89%
32,992
+3,000
+10% +$334K
AMZN icon
31
Amazon
AMZN
$2.99T
$3.53M 0.85%
15,299
-373
-2% -$85.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 0.84%
6,939
-16
-0.2% -$7.96K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$3.34M 0.81%
121,869
+4,496
+4% +$122K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.31M 0.8%
74,742
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.31M 0.8%
4,826
-310
-6% -$211K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.18M 0.77%
54,973
+31,397
+133% +$1.8M
CGSM icon
37
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$3.18M 0.77%
+120,605
New +$3.18M
UPS icon
38
United Parcel Service
UPS
$88.9B
$3.15M 0.76%
31,745
-118
-0.4% -$11K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$3.11M 0.75%
7,840
-448
-5% -$171K
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.05M 0.74%
110,508
+2,248
+2% +$62.3K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.91M 0.7%
66,644
+5,039
+8% +$216K
AMGN icon
42
Amgen
AMGN
$225B
$2.78M 0.67%
8,491
+4
+0% +$1.27K
VZ icon
43
Verizon
VZ
$195B
$2.75M 0.67%
67,541
+17,575
+35% +$713K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.68M 0.65%
47,179
+6,217
+15% +$349K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$2.62M 0.63%
4,271
-601
-12% -$369K
WMT icon
46
Walmart Inc
WMT
$892B
$2.6M 0.63%
23,347
+168
+0.7% +$18K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.55M 0.62%
7,616
-346
-4% -$115K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$2.54M 0.61%
62,100
+1,708
+3% +$68.7K
CAT icon
49
Caterpillar
CAT
$386B
$2.51M 0.61%
4,383
+45
+1% +$25K
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.34M 0.57%
36,398
+12,002
+49% +$768K
1
2
3 4 5

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TAM
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AGC
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SC
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MWAM
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Total Clarity Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Total Clarity Wealth Management held 338 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.19M trimmed.

  • Total Clarity Wealth Management's largest Q4 2025 buy was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025, an estimated $5.19M increase.
  • Total Clarity Wealth Management's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $2.19M.
  • Total Clarity Wealth Management fully exited VanEck Social Sentiment ETF in Q4 2025, selling an estimated $1.27M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $414M portfolio in Q4 2025.
  • Total Clarity Wealth Management opened 53 new positions and closed 38 in Q4 2025.
  • Total Clarity Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.