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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
-2.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.24M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.57%
Holding
280
New
11
Increased
–
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$45.9K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$16.7K
3
CNR
Core Natural Resources Inc
CNR
+$13.8K
4
SMAR
Smartsheet Inc.
SMAR
+$6.19K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$6.18K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$79.7K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$77.3K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.24%
3 Consumer Discretionary 3.67%
4 Healthcare 3.22%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$1.07M 0.35%
6,010
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.06M 0.35%
18,384
– –
KD icon
78
Kyndryl
KD
$2.98B
$1.05M 0.34%
30,241
– –
ANET icon
79
Arista Networks
ANET
$246B
$1.05M 0.34%
9,458
– –
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.01M 0.33%
17,831
-1,400
-7% -$79.7K
ALL icon
81
Allstate
ALL
$67.6B
$998K 0.33%
5,176
– –
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$982K 0.32%
34,264
-315
-0.9% -$9.11K
KR icon
83
Kroger
KR
$34.4B
$967K 0.32%
15,813
– –
CSCO icon
84
Cisco
CSCO
$475B
$964K 0.31%
16,287
– –
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.56B
$962K 0.31%
38,979
– –
EQAL icon
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$953K 0.31%
19,725
– –
UNH icon
87
UnitedHealth
UNH
$368B
$944K 0.31%
1,867
– –
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$939K 0.31%
12,186
-36
-0.3% -$2.71K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$935K 0.31%
15,865
-900
-5% -$55.6K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.9B
$934K 0.31%
26,501
– –
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$895K 0.29%
13,191
– –
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$895K 0.29%
14,425
– –
JMEE icon
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$894K 0.29%
14,782
-142
-1% -$8.49K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.71B
$894K 0.29%
7,790
– –
GD icon
95
General Dynamics
GD
$107B
$889K 0.29%
3,375
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$888K 0.29%
16,233
-158
-1% -$8.61K
MA icon
97
Mastercard
MA
$496B
$875K 0.29%
1,662
– –
F icon
98
Ford
F
$56.3B
$872K 0.28%
88,056
– –
COP icon
99
ConocoPhillips
COP
$151B
$842K 0.27%
8,491
– –
LIN icon
100
Linde
LIN
$228B
$827K 0.27%
1,975
– –
2 3
4
5 6

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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Total Clarity Wealth Management held 280 positions worth $306M, down 0.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Clarity Wealth Management opened 11 new positions and exited 1, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q1 2025 buy was Arch Resources, Inc.: 329 shares worth $46.5K.
  • Total Clarity Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $79.7K.
  • Total Clarity Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $206K.
  • Total Clarity Wealth Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2025.
  • Total Clarity Wealth Management opened 11 new positions and closed 1 in Q1 2025.
  • Total Clarity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.