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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+23.62%
3 Year Est. Return
+56.62%
5 Year Est. Return
+63.68%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
20.33%
Holding
343
New
43
Increased
140
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.15M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.4%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$825K 0.19%
11,832
+3,675
+45% +$265K
ABVX
127
Abivax
ABVX
$11.3B
$825K 0.19%
7,410
-1,835
-20% -$217K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.17T
$813K 0.19%
2,835
+91
+3% +$28.6K
MA icon
129
Mastercard
MA
$470B
$808K 0.19%
1,616
-26
-2% -$13.7K
GCOW icon
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$798K 0.19%
17,256
+623
+4% +$27.9K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$796K 0.19%
14,597
-5,729
-28% -$329K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$795K 0.19%
14,312
+1,250
+10% +$72.3K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$794K 0.19%
7,477
+1,534
+26% +$165K
AVGO icon
134
Broadcom
AVGO
$1.89T
$787K 0.18%
2,543
+121
+5% +$39.8K
APH icon
135
Amphenol
APH
$194B
$787K 0.18%
6,228
+135
+2% +$19K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.6B
$784K 0.18%
3,160
-1,876
-37% -$484K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$780K 0.18%
3,611
-115
-3% -$26.3K
USB icon
138
US Bancorp
USB
$100B
$773K 0.18%
14,857
-23,866
-62% -$1.31M
MCD icon
139
McDonald's
MCD
$187B
$773K 0.18%
2,486
+284
+13% +$90.5K
EXI icon
140
iShares Global Industrials ETF
EXI
$1.4B
$769K 0.18%
4,247
-138
-3% -$26K
F icon
141
Ford
F
$57.5B
$759K 0.18%
65,761
-60,063
-48% -$791K
PLTR icon
142
Palantir
PLTR
$299B
$742K 0.17%
5,075
-583
-10% -$89.1K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$74.2B
$726K 0.17%
6,422
-792
-11% -$95.3K
ASML icon
144
ASML
ASML
$692B
$722K 0.17%
+547
New +$750K
SLV icon
145
iShares Silver Trust
SLV
$28.8B
$715K 0.17%
10,498
-4,435
-30% -$337K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$707K 0.17%
6,155
-26,837
-81% -$3.15M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$699K 0.16%
12,935
+155
+1% +$8.68K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.3B
$694K 0.16%
27,647
+9,147
+49% +$240K
HELO icon
149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$693K 0.16%
10,849
+69
+0.6% +$4.57K
XSMO icon
150
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$665K 0.16%
+8,745
New +$675K
4 5
6
7 8

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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Clarity Wealth Management held 343 positions worth $426M, up 2.9% from $414M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $14.3M of net new capital in Q1 2026, opening 43 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $3.15M trimmed.

  • Total Clarity Wealth Management's largest Q1 2026 buy was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Total Clarity Wealth Management's biggest Q1 2026 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $3.34M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2026.
  • Total Clarity Wealth Management opened 43 new positions and closed 32 in Q1 2026.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $426M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.