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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$808K 0.26%
7,323
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.1B
$806K 0.26%
7,934
– –
VRT icon
103
Vertiv
VRT
$108B
$800K 0.26%
7,042
– –
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$798K 0.26%
16,015
– –
INTC icon
105
Intel
INTC
$493B
$787K 0.26%
39,263
– –
XOM icon
106
ExxonMobil
XOM
$658B
$764K 0.25%
7,103
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$752K 0.25%
1,862
– –
GLD icon
108
SPDR Gold Trust
GLD
$143B
$720K 0.24%
2,975
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$720K 0.24%
933
– –
ORCL icon
110
Oracle
ORCL
$418B
$718K 0.23%
4,309
– –
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$716K 0.23%
3,803
– –
ITB icon
112
iShares US Home Construction ETF
ITB
$2.39B
$716K 0.23%
6,924
– –
EXI icon
113
iShares Global Industrials ETF
EXI
$1.48B
$716K 0.23%
5,068
– –
NTRS icon
114
Northern Trust
NTRS
$34.6B
$702K 0.23%
6,850
– –
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$692K 0.23%
22,683
– –
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$692K 0.23%
27,843
– –
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$687K 0.22%
28,546
– –
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$675K 0.22%
26,610
– –
ANSS
119
DELISTED
Ansys
ANSS
$669K 0.22%
1,982
– –
STT icon
120
State Street
STT
$51.7B
$650K 0.21%
6,627
– –
LAKE icon
121
Lakeland Industries
LAKE
$122M
$650K 0.21%
25,440
– –
USB icon
122
US Bancorp
USB
$100B
$645K 0.21%
13,488
– –
JNJ icon
123
Johnson & Johnson
JNJ
$624B
$638K 0.21%
4,414
– –
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$618K 0.2%
12,300
– –
C icon
125
Citigroup
C
$229B
$615K 0.2%
8,731
– –
3 4
5
6 7

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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 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.