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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
ANET icon
51
Arista Networks
ANET
$242B
$1.8M 0.52%
17,591
+8,133
+86% +$704K
ENB icon
52
Enbridge
ENB
$112B
$1.77M 0.51%
38,973
+3,047
+8% +$138K
SPBC icon
53
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
$1.72M 0.49%
41,529
+9,661
+30% +$367K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.72M 0.49%
5,415
+3,553
+191% +$1.07M
VZ icon
55
Verizon
VZ
$195B
$1.68M 0.48%
38,894
-3,052
-7% -$132K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.48%
29,443
-138
-0.5% -$7.39K
CAT icon
57
Caterpillar
CAT
$386B
$1.65M 0.47%
4,257
-116
-3% -$38.7K
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.64M 0.47%
71,749
+2,512
+4% +$56.4K
D icon
59
Dominion Energy
D
$59.1B
$1.62M 0.46%
28,580
-21
-0.1% -$1.15K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.53M 0.44%
8,390
-7,064
-46% -$1.22M
JBBB icon
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.5M 0.43%
+31,182
New +$1.5M
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.49M 0.43%
50,783
+16,519
+48% +$470K
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$501M
$1.41M 0.4%
+9,831
New +$1.33M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.74B
$1.41M 0.4%
67,443
-35,332
-34% -$733K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.41M 0.4%
47,965
+20,122
+72% +$554K
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.39M 0.4%
43,621
-1,293
-3% -$38.2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.39%
10,810
-160
-1% -$17.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.39%
6,297
-7,970
-56% -$1.6M
CEG icon
69
Constellation Energy
CEG
$96.4B
$1.35M 0.39%
4,197
+2,558
+156% +$677K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.39%
1,832
+2
+0.1% +$1.24K
JMEE icon
71
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.34M 0.38%
22,670
+7,888
+53% +$441K
FIIG icon
72
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.31M 0.38%
62,600
-3,219
-5% -$66.4K
CB icon
73
Chubb
CB
$133B
$1.31M 0.37%
4,508
+365
+9% +$105K
OKE icon
74
Oneok
OKE
$56.6B
$1.3M 0.37%
15,872
+446
+3% +$37.2K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.27M 0.36%
12,653
-6,195
-33% -$621K
1 2
3
4 5

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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 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.