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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$973B
$1.04M 0.25%
1,746
+69
+4% +$43.2K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$7.1B
$1.03M 0.24%
50,305
-1,534
-3% -$31.7K
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.02M 0.24%
20,256
-771
-4% -$38.9K
BBIO icon
104
BridgeBio Pharma
BBIO
$15.8B
$1.02M 0.24%
13,682
+7,821
+133% +$567K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27B
$1.01M 0.24%
9,871
+5,282
+115% +$554K
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1M 0.24%
6,041
-40
-0.7% -$6.99K
PFE icon
107
Pfizer
PFE
$141B
$992K 0.23%
35,317
-192
-0.5% -$5.11K
JNJ icon
108
Johnson & Johnson
JNJ
$599B
$990K 0.23%
4,049
+212
+6% +$49.4K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$988K 0.23%
1,728
+79
+5% +$50.6K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.3B
$984K 0.23%
2,567
+27
+1% +$10.7K
STNG icon
111
Scorpio Tankers
STNG
$3.88B
$965K 0.23%
+12,927
New +$866K
AIG icon
112
American International
AIG
$42.3B
$957K 0.22%
12,721
+252
+2% +$19.3K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$951K 0.22%
4,954
+165
+3% +$32.7K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.1B
$948K 0.22%
38,291
+2,852
+8% +$72.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$943K 0.22%
7,582
+1,517
+25% +$193K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$937K 0.22%
8,544
+2,046
+31% +$239K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$916K 0.22%
+6,317
New +$914K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$909K 0.21%
9,035
-385
-4% -$38.7K
HON icon
119
Honeywell
HON
$71.7B
$908K 0.21%
+4,017
New +$918K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$905K 0.21%
5,708
-190
-3% -$30K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$9.96B
$895K 0.21%
16,210
+8,998
+125% +$518K
JBND icon
122
JPMorgan Active Bond ETF
JBND
$8.39B
$879K 0.21%
16,343
+397
+2% +$21.5K
SPBC icon
123
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$874K 0.21%
21,019
-27,461
-57% -$1.21M
LLY icon
124
Eli Lilly
LLY
$1.02T
$868K 0.2%
943
+56
+6% +$56.8K
JPIB icon
125
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$849K 0.2%
+17,750
New +$865K
3 4
5
6 7

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.