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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
+13.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$88.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
22.89%
Holding
392
New
81
Increased
142
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.56M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 8.27%
3 Financials 4.32%
4 Industrials 3.91%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$2.67M 0.52%
7,260
-253
-3% -$105K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.65M 0.51%
27,453
+7,853
+40% +$724K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$2.63M 0.51%
54,487
+36,737
+207% +$1.77M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.56M 0.5%
50,851
-94,703
-65% -$4.69M
LLY icon
55
Eli Lilly
LLY
$1.02T
$2.53M 0.49%
2,112
+1,169
+124% +$1.19M
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.46M 0.48%
14,462
+8,145
+129% +$1.33M
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$2.12B
$2.42M 0.47%
45,791
-93,323
-67% -$4.56M
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$2.36M 0.46%
39,210
+33,975
+649% +$2.02M
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$2.32M 0.45%
53,000
+3,284
+7% +$149K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.32M 0.45%
6,256
-1,561
-20% -$558K
TSLA icon
61
Tesla
TSLA
$1.4T
$2.23M 0.43%
5,297
+1,292
+32% +$514K
XOM icon
62
ExxonMobil
XOM
$656B
$2.11M 0.41%
15,466
+8,944
+137% +$1.34M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.11M 0.41%
14,408
-1,534
-10% -$211K
UPS icon
64
United Parcel Service
UPS
$87B
$2.04M 0.4%
18,973
+156
+0.8% +$16.2K
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$2.03M 0.4%
50,128
+24,194
+93% +$988K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.02M 0.39%
10,604
-243
-2% -$41.5K
VRT icon
67
Vertiv
VRT
$108B
$2.02M 0.39%
6,033
-1,965
-25% -$623K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2M 0.39%
28,021
-413
-1% -$28.8K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.97M 0.38%
53,365
+87
+0.2% +$3.2K
JOET icon
70
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$1.96M 0.38%
42,418
-3,280
-7% -$143K
TSM icon
71
TSMC
TSM
$2.22T
$1.96M 0.38%
4,107
+897
+28% +$364K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.95M 0.38%
18,895
+6,549
+53% +$697K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.92M 0.37%
21,296
+1,002
+5% +$83.3K
ABBV icon
74
AbbVie
ABBV
$453B
$1.78M 0.35%
7,072
+254
+4% +$54.6K
ENB icon
75
Enbridge
ENB
$109B
$1.78M 0.35%
32,822
-5,562
-14% -$305K
1 2
3
4 5

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Clarity Wealth Management held 392 positions worth $515M, up 21% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $42.4M of net new capital in Q2 2026, opening 81 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.69M trimmed.

  • Total Clarity Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.54M increase.
  • Total Clarity Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.69M.
  • Total Clarity Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $5.87M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $515M portfolio in Q2 2026.
  • Total Clarity Wealth Management opened 81 new positions and closed 24 in Q2 2026.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $515M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.