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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
TEM
126
Tempus AI
TEM
$9.93B
$666K 0.19%
+10,479
New +$601K
AVGO icon
127
Broadcom
AVGO
$2.01T
$663K 0.19%
2,406
+635
+36% +$138K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.3B
$662K 0.19%
29,949
+1,319
+5% +$27.5K
V icon
129
Visa
V
$675B
$656K 0.19%
1,846
+178
+11% +$62K
MCD icon
130
McDonald's
MCD
$194B
$650K 0.19%
2,223
+113
+5% +$34.8K
SMMU icon
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$647K 0.19%
12,901
-3,114
-19% -$155K
IONQ icon
132
IonQ
IONQ
$15.9B
$640K 0.18%
+14,905
New +$499K
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$631K 0.18%
16,631
+56
+0.3% +$2.06K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$629K 0.18%
12,717
-18
-0.1% -$835
CMCSA icon
135
Comcast
CMCSA
$89.4B
$622K 0.18%
17,432
+9,872
+131% +$341K
GE icon
136
GE Aerospace
GE
$380B
$621K 0.18%
2,410
+826
+52% +$181K
JBND icon
137
JPMorgan Active Bond ETF
JBND
$8.54B
$611K 0.17%
11,400
+1,511
+15% +$80K
EXC icon
138
Exelon
EXC
$45.8B
$605K 0.17%
13,926
+4,345
+45% +$193K
EXI icon
139
iShares Global Industrials ETF
EXI
$1.47B
$603K 0.17%
3,649
-1,419
-28% -$217K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$601K 0.17%
5,262
-2,061
-28% -$225K
COST icon
141
Costco
COST
$423B
$591K 0.17%
597
-62
-9% -$61.6K
ISRG icon
142
Intuitive Surgical
ISRG
$139B
$586K 0.17%
1,079
+328
+44% +$172K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$569K 0.16%
3,221
-397
-11% -$67.1K
MELI icon
144
Mercado Libre
MELI
$92.5B
$567K 0.16%
217
+76
+54% +$177K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$562K 0.16%
1,262
+50
+4% +$23K
SBUX icon
146
Starbucks
SBUX
$119B
$556K 0.16%
+6,071
New +$526K
SHOP icon
147
Shopify
SHOP
$200B
$540K 0.15%
4,680
-377
-7% -$37.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.15%
4,863
+1,989
+69% +$206K
ABNB icon
149
Airbnb
ABNB
$111B
$527K 0.15%
+3,984
New +$505K
NOW icon
150
ServiceNow
NOW
$132B
$521K 0.15%
2,535
+80
+3% +$15.1K
4 5
6
7 8

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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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LHC
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MWAM
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WPP
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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.