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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$463B
$2.42M 0.57%
4,189
-82
-2% -$49.8K
MLN icon
52
VanEck Long Muni ETF
MLN
$690M
$2.41M 0.57%
138,150
+21,015
+18% +$369K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.34M 0.55%
46,158
+3,668
+9% +$185K
ANET icon
54
Arista Networks
ANET
$213B
$2.13M 0.5%
17,345
+260
+2% +$34.8K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.1M 0.49%
49,716
-12,384
-20% -$539K
ENB icon
56
Enbridge
ENB
$122B
$2.08M 0.49%
38,384
+4
+0% +$204
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.04M 0.48%
15,942
-667
-4% -$90.3K
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$2.03M 0.48%
89,127
+13,979
+19% +$322K
VRT icon
59
Vertiv
VRT
$112B
$2M 0.47%
7,998
-4,029
-33% -$894K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.91M 0.45%
117,910
+2,424
+2% +$39.5K
UPS icon
61
United Parcel Service
UPS
$96.2B
$1.85M 0.43%
18,817
-12,928
-41% -$1.39M
D icon
62
Dominion Energy
D
$61.9B
$1.84M 0.43%
29,841
+357
+1% +$22.1K
JOET icon
63
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$1.83M 0.43%
45,698
-1,699
-4% -$71.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.82M 0.43%
28,434
-1,931
-6% -$127K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.81M 0.43%
53,278
+1,330
+3% +$46.3K
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.79M 0.42%
38,479
-3,608
-9% -$171K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.76M 0.41%
61,369
-2,279
-4% -$66.8K
INTC icon
68
Intel
INTC
$488B
$1.73M 0.41%
39,233
-11,122
-22% -$510K
CVX icon
69
Chevron
CVX
$378B
$1.64M 0.39%
7,942
+300
+4% +$54.7K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.61M 0.38%
14,531
-206
-1% -$23.3K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.58M 0.37%
19,600
+8,655
+79% +$719K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.53M 0.36%
20,294
+6,482
+47% +$504K
OKE icon
73
Oneok
OKE
$58.9B
$1.5M 0.35%
16,620
+45
+0.3% +$3.71K
TSLA icon
74
Tesla
TSLA
$1.39T
$1.49M 0.35%
4,005
-289
-7% -$119K
ABBV icon
75
AbbVie
ABBV
$448B
$1.48M 0.35%
6,818
+159
+2% +$35.3K
1 2
3
4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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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.