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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
+10.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$42.9M
Cap. Flow
+$26.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
20.85%
Holding
357
New
78
Increased
112
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.01M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$1.25M 0.36%
6,744
+734
+12% +$136K
EQAL icon
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.23M 0.35%
24,882
+5,157
+26% +$242K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.2M 0.34%
22,036
+5,803
+36% +$299K
ADI icon
79
Analog Devices
ADI
$189B
$1.2M 0.34%
5,023
-2,610
-34% -$543K
USB icon
80
US Bancorp
USB
$99.8B
$1.15M 0.33%
25,491
+12,003
+89% +$505K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.32%
22,424
-1,782
-7% -$88.1K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.1M 0.31%
13,498
+1,312
+11% +$96.8K
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.54B
$1.1M 0.31%
40,416
+1,437
+4% +$36.5K
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.06M 0.3%
21,039
-3,882
-16% -$194K
ALL icon
85
Allstate
ALL
$68.3B
$1.04M 0.3%
5,182
+6
+0.1% +$1.2K
AXON
86
Axon Enterprise
AXON
$47.9B
$1.04M 0.3%
1,255
+228
+22% +$155K
F icon
87
Ford
F
$56.1B
$1.04M 0.3%
95,571
+7,515
+9% +$76.5K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.03M 0.3%
+24,360
New +$1.02M
MRK icon
89
Merck
MRK
$322B
$1.02M 0.29%
12,908
-2,512
-16% -$200K
LIN icon
90
Linde
LIN
$226B
$1.02M 0.29%
2,170
+195
+10% +$89K
INTC icon
91
Intel
INTC
$498B
$1.01M 0.29%
45,177
+5,914
+15% +$123K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.01M 0.29%
18,348
+517
+3% +$27.4K
IAU icon
93
iShares Gold Trust
IAU
$65B
$1.01M 0.29%
16,117
+11,877
+280% +$736K
PLTR icon
94
Palantir
PLTR
$423B
$991K 0.28%
7,272
-47
-0.6% -$5.51K
QBTS icon
95
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$962K 0.28%
+65,701
New +$773K
GD icon
96
General Dynamics
GD
$107B
$941K 0.27%
3,227
-148
-4% -$40.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$940K 0.27%
1,655
-1,387
-46% -$729K
CRWV
98
CoreWeave
CRWV
$48.6B
$935K 0.27%
+5,737
New +$529K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.87B
$915K 0.26%
18,243
+7,115
+64% +$357K
MDIV icon
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$898K 0.26%
+56,800
New +$896K
2 3
4
5 6

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VPP
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TAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Total Clarity Wealth Management held 357 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management deployed $26.9M of net new capital in Q2 2025, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.77M trimmed.

  • Total Clarity Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $4.45M increase.
  • Total Clarity Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.77M.
  • Total Clarity Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q2 2025, selling an estimated $1.58M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $349M portfolio in Q2 2025.
  • Total Clarity Wealth Management opened 78 new positions and closed 69 in Q2 2025.
  • Total Clarity Wealth Management's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.