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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
IPKW icon
76
Invesco International BuyBack Achievers ETF
IPKW
$577M
$1.75M 0.34%
31,111
+23,103
+288% +$1.34M
AIG icon
77
American International
AIG
$39.8B
$1.74M 0.34%
23,365
+10,644
+84% +$809K
VZ icon
78
Verizon
VZ
$208B
$1.72M 0.33%
40,545
+17,227
+74% +$808K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.66M 0.32%
12,431
-2,100
-14% -$265K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.65M 0.32%
7,532
+108
+1% +$22.6K
SMH icon
81
VanEck Semiconductor ETF
SMH
$69.5B
$1.63M 0.32%
2,490
-77
-3% -$42K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.61M 0.31%
11,723
+5,301
+83% +$700K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.61M 0.31%
89,882
+75,261
+515% +$1.36M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.3%
16,051
+399
+3% +$38.3K
ANET icon
85
Arista Networks
ANET
$244B
$1.52M 0.3%
8,955
-8,390
-48% -$1.32M
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.51M 0.29%
8,027
+80
+1% +$14.5K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.5M 0.29%
29,836
-58,245
-66% -$2.92M
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.48M 0.29%
13,911
+332
+2% +$33.9K
JNJ icon
89
Johnson & Johnson
JNJ
$663B
$1.45M 0.28%
5,699
+1,650
+41% +$385K
TUSI icon
90
Touchstone Ultra Short Income ETF
TUSI
$649M
$1.43M 0.28%
56,603
+13,034
+30% +$330K
META icon
91
Meta Platforms (Facebook)
META
$1.57T
$1.41M 0.27%
2,512
+784
+45% +$479K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.4M 0.27%
27,756
+3,646
+15% +$184K
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.39M 0.27%
32,768
-965
-3% -$37.6K
AVGO icon
94
Broadcom
AVGO
$1.7T
$1.37M 0.27%
3,632
+1,089
+43% +$437K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.35M 0.26%
26,706
-19,452
-42% -$984K
GE icon
96
GE Aerospace
GE
$350B
$1.31M 0.25%
3,498
+1,211
+53% +$379K
PRU icon
97
Prudential Financial
PRU
$42.1B
$1.28M 0.25%
11,903
-31
-0.3% -$3.15K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.2B
$1.28M 0.25%
4,261
+1,101
+35% +$309K
ALL icon
99
Allstate
ALL
$65.6B
$1.23M 0.24%
5,156
-13
-0.3% -$2.83K
JBBB icon
100
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.2M 0.23%
25,311
-13,168
-34% -$623K
2 3
4
5 6

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.