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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
+8.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.75%
Holding
330
New
42
Increased
103
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.3B
$2.18M 0.58%
76,900
-2
-0% -$55
JBBB icon
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$2.09M 0.56%
43,405
+12,223
+39% +$590K
CAT icon
53
Caterpillar
CAT
$391B
$2.07M 0.55%
4,338
+81
+2% +$34.6K
ENB icon
54
Enbridge
ENB
$113B
$1.95M 0.52%
38,577
-396
-1% -$18.6K
JOET icon
55
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.93M 0.51%
44,987
-443
-1% -$18.4K
USB icon
56
US Bancorp
USB
$99.9B
$1.87M 0.5%
38,723
+13,232
+52% +$626K
SPBC icon
57
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
$1.82M 0.48%
40,518
-1,011
-2% -$43.6K
D icon
58
Dominion Energy
D
$59.2B
$1.79M 0.48%
29,268
+688
+2% +$40.9K
MDIV icon
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.76M 0.47%
109,460
+52,660
+93% +$846K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.73M 0.46%
28,909
-534
-2% -$31.1K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.65M 0.44%
55,473
+4,690
+9% +$137K
NFLT icon
62
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.6M 0.42%
69,318
-2,431
-3% -$55.7K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.55M 0.41%
45,338
+1,717
+4% +$56.3K
ABBV icon
64
AbbVie
ABBV
$438B
$1.55M 0.41%
6,687
-57
-0.8% -$11.6K
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.55M 0.41%
24,396
+1,726
+8% +$107K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.54M 0.41%
49,133
+1,168
+2% +$35.5K
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.52M 0.4%
15,917
-6,473
-29% -$592K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.4%
10,716
-94
-0.9% -$12.4K
CEG icon
69
Constellation Energy
CEG
$98.5B
$1.5M 0.4%
4,564
+367
+9% +$118K
IBM icon
70
IBM
IBM
$226B
$1.49M 0.4%
5,298
+3,664
+224% +$959K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.46M 0.39%
7,532
-858
-10% -$161K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.74B
$1.37M 0.36%
65,519
-1,924
-3% -$40.3K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.35M 0.36%
23,576
+1,540
+7% +$86.8K
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$1.3M 0.34%
1,765
-67
-4% -$49.9K
BUZZ icon
75
VanEck Social Sentiment ETF
BUZZ
$99.1M
$1.27M 0.34%
35,393
+24,317
+220% +$792K
1 2
3
4 5

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Clarity Wealth Management held 330 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 128 reduced and 45 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M. The largest sale was ProShares Short QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Total Clarity Wealth Management's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.2M increase.
  • Total Clarity Wealth Management's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.26M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q3 2025, selling an estimated $2.44M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $376M portfolio in Q3 2025.
  • Total Clarity Wealth Management opened 42 new positions and closed 45 in Q3 2025.
  • Total Clarity Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.