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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
NFLT icon
51
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.55M 0.51%
69,237
– –
OKE icon
52
Oneok
OKE
$56.9B
$1.55M 0.51%
15,426
– –
D icon
53
Dominion Energy
D
$59.1B
$1.54M 0.5%
28,601
– –
MRK icon
54
Merck
MRK
$323B
$1.53M 0.5%
15,420
– –
ENB icon
55
Enbridge
ENB
$112B
$1.52M 0.5%
35,926
– –
HD icon
56
Home Depot
HD
$350B
$1.47M 0.48%
3,772
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.42M 0.46%
12,425
– –
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.42M 0.46%
21,423
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.46%
29,581
– –
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.35M 0.44%
65,819
– –
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.33M 0.43%
57,029
– –
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.31M 0.43%
44,914
-82
-0.2% -$2.44K
S icon
63
SentinelOne
S
$7.62B
$1.31M 0.43%
58,810
– –
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.3M 0.42%
41,951
-320
-0.8% -$10.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.42%
10,970
– –
WMT icon
66
Walmart Inc
WMT
$897B
$1.25M 0.41%
13,871
– –
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.24M 0.41%
24,921
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.24M 0.41%
22,482
– –
FTXN icon
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.24M 0.4%
43,120
– –
SPBC icon
70
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$1.23M 0.4%
31,868
-57
-0.2% -$2.21K
CSWC icon
71
Capital Southwest
CSWC
$1.6B
$1.23M 0.4%
56,305
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.39%
24,206
– –
CB icon
73
Chubb
CB
$134B
$1.14M 0.37%
4,143
– –
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.08M 0.35%
24,639
-800
-3% -$33.2K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.35%
1,830
– –
1 2
3
4 5

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PDIP
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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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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.