We are live on ! Find out more
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.38%
10,804
+88
+0.8% +$12.7K
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.52M 0.37%
15,570
-347
-2% -$33.5K
ABBV icon
78
AbbVie
ABBV
$440B
$1.52M 0.37%
6,659
-28
-0.4% -$6.38K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.45M 0.35%
14,737
+1,928
+15% +$189K
CEG icon
80
Constellation Energy
CEG
$98.4B
$1.42M 0.34%
4,028
-536
-12% -$195K
ADI icon
81
Analog Devices
ADI
$190B
$1.36M 0.33%
5,024
– –
CB icon
82
Chubb
CB
$135B
$1.33M 0.32%
4,247
+48
+1% +$14K
PRU icon
83
Prudential Financial
PRU
$42.3B
$1.29M 0.31%
11,430
+3,756
+49% +$403K
IAU icon
84
iShares Gold Trust
IAU
$65.2B
$1.26M 0.3%
15,540
+639
+4% +$50K
ABVX
85
Abivax
ABVX
$11.2B
$1.25M 0.3%
+9,245
New +$1.01M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.3%
5,036
+244
+5% +$60K
OKE icon
87
Oneok
OKE
$57.1B
$1.22M 0.29%
16,575
+439
+3% +$31.1K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.2M 0.29%
20,326
+13,112
+182% +$771K
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.57B
$1.17M 0.28%
39,749
+282
+0.7% +$8.48K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.17M 0.28%
+34,846
New +$1.16M
CVX icon
91
Chevron
CVX
$383B
$1.16M 0.28%
7,642
-74
-1% -$11.3K
LONZ icon
92
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$1.14M 0.28%
22,748
+6,227
+38% +$315K
TUSI icon
93
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.11M 0.27%
+43,749
New +$1.11M
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.27%
21,164
-168
-0.8% -$8.68K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.26%
1,649
-116
-7% -$77.5K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$1.09M 0.26%
51,839
-13,680
-21% -$286K
SNPS icon
97
Synopsys
SNPS
$77.6B
$1.09M 0.26%
+2,311
New +$1.03M
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.08M 0.26%
17,867
-570
-3% -$33.5K
AIG icon
99
American International
AIG
$40.7B
$1.07M 0.26%
12,469
-1
-0% -$80
ALL icon
100
Allstate
ALL
$67.7B
$1.06M 0.26%
5,093
-92
-2% -$18.8K
2 3
4
5 6

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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 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.