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
-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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$613K 0.2%
3,618
– –
MCD icon
127
McDonald's
MCD
$193B
$612K 0.2%
2,110
– –
AXON
128
Axon Enterprise
AXON
$51.5B
$610K 0.2%
1,027
– –
COST icon
129
Costco
COST
$418B
$604K 0.2%
659
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$601K 0.2%
3,432
-415
-11% -$73.8K
SMH icon
131
VanEck Semiconductor ETF
SMH
$70.2B
$589K 0.19%
2,432
– –
KKR icon
132
KKR & Co
KKR
$99.4B
$578K 0.19%
3,910
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$564K 0.18%
11,189
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$561K 0.18%
12,735
– –
GCOW icon
135
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$559K 0.18%
16,575
-1,600
-9% -$57.1K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.88B
$558K 0.18%
11,128
-172
-2% -$8.63K
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$556K 0.18%
2,365
– –
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.39B
$555K 0.18%
5,452
– –
PLTR icon
139
Palantir
PLTR
$424B
$554K 0.18%
7,319
– –
SHOP icon
140
Shopify
SHOP
$196B
$538K 0.18%
5,057
– –
NXPI icon
141
NXP Semiconductors
NXPI
$59.3B
$536K 0.18%
2,580
– –
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.9B
$534K 0.17%
5,531
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.5B
$530K 0.17%
28,630
– –
V icon
144
Visa
V
$679B
$527K 0.17%
1,668
– –
NOW icon
145
ServiceNow
NOW
$131B
$521K 0.17%
2,455
– –
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.55B
$517K 0.17%
9,889
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.23T
$504K 0.16%
2,649
– –
XCEM icon
148
Columbia EM Core ex-China ETF
XCEM
$1.99B
$504K 0.16%
17,017
– –
ABT icon
149
Abbott
ABT
$189B
$489K 0.16%
4,322
-100
-2% -$12.7K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$488K 0.16%
1,212
-25
-2% -$11.7K
4 5
6
7 8

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
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.