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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
+13.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$88.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
22.89%
Holding
392
New
81
Increased
142
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.56M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 8.27%
3 Financials 4.32%
4 Industrials 3.91%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.19M 0.23%
3,568
-43
-1% -$12.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.23%
1,737
-9
-0.5% -$6K
D icon
103
Dominion Energy
D
$57.9B
$1.17M 0.23%
17,190
-12,651
-42% -$823K
AMGN icon
104
Amgen
AMGN
$236B
$1.17M 0.23%
3,223
+1
+0% +$342
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.15M 0.22%
20,439
-1,809
-8% -$97.9K
NFLT icon
106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$1.14M 0.22%
49,793
-39,334
-44% -$903K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.12M 0.22%
10,134
+263
+3% +$28.5K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.11M 0.22%
32,883
-3,508
-10% -$116K
AMD icon
109
Advanced Micro Devices
AMD
$780B
$1.11M 0.22%
1,911
+807
+73% +$331K
SPCX
110
SpaceX
SPCX
$1.95T
$1.11M 0.22%
+6,496
New +$1.1M
LIN icon
111
Linde
LIN
$220B
$1.1M 0.21%
2,118
-153
-7% -$77.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.21%
7,399
-183
-2% -$25.1K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.09M 0.21%
17,769
+3,457
+24% +$205K
SPBC icon
114
Simplify US Equity PLUS GBTC ETF
SPBC
$40.2M
$1.09M 0.21%
23,086
+2,067
+10% +$96.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.21%
3,067
+232
+8% +$82.9K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.08M 0.21%
6,087
+46
+0.8% +$7.88K
IAU icon
117
iShares Gold Trust
IAU
$65.8B
$1.06M 0.21%
13,982
-798
-5% -$67.7K
SCHF icon
118
Schwab International Equity ETF
SCHF
$70.1B
$1.05M 0.2%
37,765
-526
-1% -$14.2K
TTD icon
119
Trade Desk
TTD
$6.78B
$1.04M 0.2%
+57,709
New +$1.23M
OKE icon
120
Oneok
OKE
$60.2B
$1.03M 0.2%
11,866
-4,754
-29% -$419K
HMC icon
121
Honda
HMC
$42.4B
$1.01M 0.2%
37,330
+17,494
+88% +$445K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.01M 0.2%
7,896
-648
-8% -$80.4K
BE icon
123
Bloom Energy
BE
$74.5B
$1M 0.2%
3,317
-687
-17% -$176K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$984K 0.19%
5,673
-35
-0.6% -$5.88K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$982K 0.19%
11,860
+28
+0.2% +$2.23K
3 4
5
6 7

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Clarity Wealth Management held 392 positions worth $515M, up 21% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $42.4M of net new capital in Q2 2026, opening 81 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.69M trimmed.

  • Total Clarity Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.54M increase.
  • Total Clarity Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.69M.
  • Total Clarity Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $5.87M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $515M portfolio in Q2 2026.
  • Total Clarity Wealth Management opened 81 new positions and closed 24 in Q2 2026.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $515M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.