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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
NFLX icon
101
Netflix
NFLX
$315B
$862K 0.25%
6,440
+2,870
+80% +$325K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$859K 0.25%
+29,421
New +$778K
MA icon
103
Mastercard
MA
$491B
$858K 0.25%
1,527
-135
-8% -$74.7K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
$855K 0.24%
7,764
-170
-2% -$16.8K
HELO icon
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$851K 0.24%
13,594
-831
-6% -$50.2K
BROS icon
106
Dutch Bros
BROS
$8.99B
$850K 0.24%
+12,434
New +$811K
BP icon
107
BP
BP
$110B
$849K 0.24%
28,356
+21,306
+302% +$625K
VRT icon
108
Vertiv
VRT
$105B
$845K 0.24%
6,582
-460
-7% -$44.7K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.74B
$844K 0.24%
5,959
-1,831
-24% -$232K
LONZ icon
110
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$811K 0.23%
15,902
+6,600
+71% +$332K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$802K 0.23%
15,820
+4,631
+41% +$234K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$790K 0.23%
3,712
-91
-2% -$17K
ORCL icon
113
Oracle
ORCL
$432B
$789K 0.23%
3,610
-699
-16% -$113K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$782K 0.22%
4,304
+872
+25% +$151K
LLY icon
115
Eli Lilly
LLY
$1.08T
$756K 0.22%
969
+36
+4% +$28K
HD icon
116
Home Depot
HD
$347B
$724K 0.21%
1,974
-1,798
-48% -$651K
ABT icon
117
Abbott
ABT
$188B
$718K 0.21%
5,281
+959
+22% +$126K
HES
118
DELISTED
Hess
HES
$707K 0.2%
+5,100
New +$689K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$690K 0.2%
33,786
+11,659
+53% +$231K
ANSS
120
DELISTED
Ansys
ANSS
$689K 0.2%
1,962
-20
-1% -$6.55K
VDE icon
121
Vanguard Energy ETF
VDE
$10.3B
$688K 0.2%
5,776
+2,809
+95% +$327K
SMH icon
122
VanEck Semiconductor ETF
SMH
$70.6B
$686K 0.2%
2,459
+27
+1% +$6.26K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$686K 0.2%
12,608
-29,160
-70% -$1.5M
XOM icon
124
ExxonMobil
XOM
$660B
$674K 0.19%
6,256
-847
-12% -$90.5K
P
125
Everpure Inc
P
$32.8B
$667K 0.19%
+11,581
New +$576K
3 4
5
6 7

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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SC
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RCI
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LHC
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MWAM
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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.