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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
+3.43%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
+$30.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
20.15%
Holding
338
New
53
Increased
138
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.19M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.34M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.45%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.06M 0.26%
21,027
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.25%
1,677
+27
+2% +$16.8K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.04M 0.25%
13,812
-876
-6% -$65.1K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.02M 0.25%
31,300
+3,961
+14% +$129K
PLTR icon
105
Palantir
PLTR
$425B
$1.01M 0.24%
5,658
-31
-0.5% -$5.61K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.24%
19,867
-28
-0.1% -$1.42K
BP icon
107
BP
BP
$111B
$977K 0.24%
28,138
-55
-0.2% -$1.93K
TM icon
108
Toyota
TM
$225B
$975K 0.24%
4,556
+122
+3% +$24.7K
SLV icon
109
iShares Silver Trust
SLV
$31.6B
$962K 0.23%
14,933
+1,121
+8% +$56.1K
LLY icon
110
Eli Lilly
LLY
$1.08T
$954K 0.23%
887
+2
+0.2% +$1.91K
LIN icon
111
Linde
LIN
$227B
$953K 0.23%
2,236
+80
+4% +$34.3K
BCE icon
112
BCE
BCE
$21.7B
$953K 0.23%
40,007
+9,582
+31% +$223K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.77B
$952K 0.23%
6,081
+860
+16% +$133K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$945K 0.23%
9,420
-2,852
-23% -$287K
MA icon
115
Mastercard
MA
$497B
$937K 0.23%
1,642
+59
+4% +$33K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$917K 0.22%
4,789
+128
+3% +$24.3K
SMH icon
117
VanEck Semiconductor ETF
SMH
$71B
$915K 0.22%
2,540
+58
+2% +$20.4K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$889K 0.22%
7,214
-305
-4% -$37.3K
PFE icon
119
Pfizer
PFE
$153B
$884K 0.21%
35,509
+1,048
+3% +$26.4K
JBND icon
120
JPMorgan Active Bond ETF
JBND
$8.55B
$862K 0.21%
15,946
+4,082
+34% +$221K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.29T
$861K 0.21%
2,744
+26
+1% +$7.45K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$858K 0.21%
3,726
-36
-1% -$8.39K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$852K 0.21%
35,439
+6,330
+22% +$150K
ESLT icon
124
Elbit Systems
ESLT
$36.8B
$851K 0.21%
+1,473
New +$738K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$850K 0.21%
5,898
+898
+18% +$123K
3 4
5
6 7

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Total Clarity Wealth Management held 338 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.19M trimmed.

  • Total Clarity Wealth Management's largest Q4 2025 buy was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025, an estimated $5.19M increase.
  • Total Clarity Wealth Management's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $2.19M.
  • Total Clarity Wealth Management fully exited VanEck Social Sentiment ETF in Q4 2025, selling an estimated $1.27M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $414M portfolio in Q4 2025.
  • Total Clarity Wealth Management opened 53 new positions and closed 38 in Q4 2025.
  • Total Clarity Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.