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
+8.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.75%
Holding
330
New
42
Increased
103
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.27%
1,650
-5
-0.3% -$2.95K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.27%
19,895
+4,075
+26% +$206K
VRT icon
103
Vertiv
VRT
$107B
$1M 0.27%
6,629
+47
+0.7% +$6.27K
AIG icon
104
American International
AIG
$40.3B
$979K 0.26%
+12,470
New +$997K
BP icon
105
BP
BP
$111B
$972K 0.26%
28,193
-163
-0.6% -$5.46K
IONQ icon
106
IonQ
IONQ
$17.5B
$959K 0.26%
15,600
+695
+5% +$32.7K
TMUS icon
107
T-Mobile US
TMUS
$191B
$955K 0.25%
3,991
+2,644
+196% +$640K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.88B
$934K 0.25%
18,597
+354
+2% +$17.8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.5B
$908K 0.24%
7,519
-245
-3% -$28.2K
KD icon
110
Kyndryl
KD
$2.97B
$902K 0.24%
+30,042
New +$1.03M
MA icon
111
Mastercard
MA
$494B
$901K 0.24%
1,583
+56
+4% +$32.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$884K 0.24%
4,661
+357
+8% +$66.5K
PFE icon
113
Pfizer
PFE
$154B
$878K 0.23%
+34,461
New +$851K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$872K 0.23%
27,339
-2,082
-7% -$63.5K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$864K 0.23%
3,762
+50
+1% +$10.8K
SNAP icon
116
Snap
SNAP
$9.17B
$852K 0.23%
+110,456
New +$916K
TM icon
117
Toyota
TM
$225B
$847K 0.23%
4,434
+1,435
+48% +$270K
LONZ icon
118
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$844K 0.22%
16,521
+619
+4% +$31.5K
HD icon
119
Home Depot
HD
$351B
$835K 0.22%
2,060
+86
+4% +$33.8K
HELO icon
120
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$815K 0.22%
12,539
-1,055
-8% -$67.4K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.71B
$812K 0.22%
5,221
-738
-12% -$109K
SMH icon
122
VanEck Semiconductor ETF
SMH
$70.8B
$810K 0.22%
2,482
+23
+0.9% +$6.81K
TEM
123
Tempus AI
TEM
$9.91B
$805K 0.21%
9,969
-510
-5% -$35.7K
AAL icon
124
American Airlines Group
AAL
$10B
$800K 0.21%
71,179
+37,833
+113% +$466K
PRU icon
125
Prudential Financial
PRU
$42.2B
$796K 0.21%
+7,674
New +$808K
3 4
5
6 7

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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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

Total Clarity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Clarity Wealth Management held 330 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 128 reduced and 45 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M. The largest sale was ProShares Short QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Total Clarity Wealth Management's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.2M increase.
  • Total Clarity Wealth Management's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.26M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q3 2025, selling an estimated $2.44M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $376M portfolio in Q3 2025.
  • Total Clarity Wealth Management opened 42 new positions and closed 45 in Q3 2025.
  • Total Clarity Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.