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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+23.62%
3 Year Est. Return
+56.62%
5 Year Est. Return
+63.68%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
20.33%
Holding
343
New
43
Increased
140
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.15M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.4%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.44M 0.34%
10,847
+43
+0.4% +$6.06K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.42M 0.33%
7,424
-2,249
-23% -$451K
CB icon
78
Chubb
CB
$133B
$1.42M 0.33%
4,363
+116
+3% +$37.2K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.42M 0.33%
15,652
+8,107
+107% +$757K
IAU icon
80
iShares Gold Trust
IAU
$64.2B
$1.3M 0.31%
14,780
-760
-5% -$69.7K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.27M 0.3%
13,579
+6,325
+87% +$608K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19B
$1.23M 0.29%
12,346
+7,708
+166% +$786K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.23M 0.29%
7,947
+4,188
+111% +$689K
LONZ icon
84
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$1.23M 0.29%
24,885
+2,137
+9% +$107K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.22M 0.29%
24,110
+4,243
+21% +$215K
SHOP icon
86
Shopify
SHOP
$154B
$1.2M 0.28%
10,098
+5,160
+104% +$678K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.18M 0.28%
22,248
+1,084
+5% +$59.4K
VZ icon
88
Verizon
VZ
$185B
$1.17M 0.27%
23,318
-44,223
-65% -$2.05M
PRU icon
89
Prudential Financial
PRU
$41.3B
$1.17M 0.27%
11,934
+504
+4% +$52.2K
GOVI icon
90
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.16M 0.27%
42,380
-100,863
-70% -$2.79M
AMGN icon
91
Amgen
AMGN
$198B
$1.13M 0.27%
3,222
-5,269
-62% -$1.88M
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.13M 0.26%
18,002
+135
+0.8% +$8.48K
LIN icon
93
Linde
LIN
$235B
$1.13M 0.26%
2,271
+35
+2% +$16.5K
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.13M 0.26%
33,733
-11,620
-26% -$414K
XOM icon
95
ExxonMobil
XOM
$640B
$1.11M 0.26%
6,522
+78
+1% +$11.4K
TUSI icon
96
Touchstone Ultra Short Income ETF
TUSI
$594M
$1.1M 0.26%
43,569
-180
-0.4% -$4.57K
TSM icon
97
TSMC
TSM
$2.18T
$1.08M 0.25%
3,210
+1,922
+149% +$661K
ALL icon
98
Allstate
ALL
$64.8B
$1.07M 0.25%
5,169
+76
+1% +$15.6K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.06M 0.25%
36,391
+5,091
+16% +$158K
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1.05M 0.25%
25,934
+12,730
+96% +$501K
2 3
4
5 6

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Clarity Wealth Management held 343 positions worth $426M, up 2.9% from $414M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $14.3M of net new capital in Q1 2026, opening 43 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $3.15M trimmed.

  • Total Clarity Wealth Management's largest Q1 2026 buy was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Total Clarity Wealth Management's biggest Q1 2026 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $3.34M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2026.
  • Total Clarity Wealth Management opened 43 new positions and closed 32 in Q1 2026.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $426M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.