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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
+3.43%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
+$30.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
20.15%
Holding
338
New
53
Increased
138
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.19M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.34M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.45%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.27M 0.55%
16,609
-1,010
-6% -$141K
ANET icon
52
Arista Networks
ANET
$242B
$2.24M 0.54%
17,085
-265
-2% -$36.5K
SPBC icon
53
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$2.17M 0.52%
48,480
+7,962
+20% +$357K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.14M 0.52%
42,490
-1,387
-3% -$70K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$2.11M 0.51%
76,628
-272
-0.4% -$7.35K
FLMI icon
56
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.07M 0.5%
+83,408
New +$2.07M
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.87B
$2.07M 0.5%
41,145
+22,548
+121% +$1.13M
USB icon
58
US Bancorp
USB
$100B
$2.07M 0.5%
38,723
– –
XMPT icon
59
VanEck CEF Muni Income ETF
XMPT
$220M
$2.06M 0.5%
+94,197
New +$2.06M
MLN icon
60
VanEck Long Muni ETF
MLN
$683M
$2.05M 0.5%
+117,135
New +$2.06M
JBBB icon
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.01M 0.49%
42,087
-1,318
-3% -$63.1K
JOET icon
62
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.99M 0.48%
47,397
+2,410
+5% +$102K
VRT icon
63
Vertiv
VRT
$104B
$1.95M 0.47%
12,027
+5,398
+81% +$937K
TSLA icon
64
Tesla
TSLA
$1.31T
$1.93M 0.47%
4,294
+1,893
+79% +$839K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.92M 0.46%
9,673
+2,141
+28% +$421K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.9M 0.46%
30,365
+1,456
+5% +$89.2K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.87M 0.45%
63,648
+8,175
+15% +$241K
INTC icon
68
Intel
INTC
$492B
$1.86M 0.45%
50,355
-16,121
-24% -$609K
ENB icon
69
Enbridge
ENB
$112B
$1.84M 0.44%
38,380
-197
-0.5% -$9.4K
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.82M 0.44%
115,486
+6,026
+6% +$95.1K
NFLT icon
71
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.73M 0.42%
75,148
+5,830
+8% +$135K
D icon
72
Dominion Energy
D
$59.1B
$1.73M 0.42%
29,484
+216
+0.7% +$13K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.7M 0.41%
51,948
+2,815
+6% +$89.8K
F icon
74
Ford
F
$55.8B
$1.65M 0.4%
125,824
+29,825
+31% +$385K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.57M 0.38%
45,353
+15
+0% +$518
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 Q4 2025 Portfolio in Review

As of Q4 2025, Total Clarity Wealth Management held 338 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.19M trimmed.

  • Total Clarity Wealth Management's largest Q4 2025 buy was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025, an estimated $5.19M increase.
  • Total Clarity Wealth Management's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $2.19M.
  • Total Clarity Wealth Management fully exited VanEck Social Sentiment ETF in Q4 2025, selling an estimated $1.27M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $414M portfolio in Q4 2025.
  • Total Clarity Wealth Management opened 53 new positions and closed 38 in Q4 2025.
  • Total Clarity Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.