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
+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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$843K 0.2%
+10,945
New +$838K
AVGO icon
127
Broadcom
AVGO
$2.01T
$838K 0.2%
2,422
+156
+7% +$55.8K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$835K 0.2%
14,960
-26,207
-64% -$1.49M
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$833K 0.2%
38,458
+3,826
+11% +$83.2K
APH icon
130
Amphenol
APH
$207B
$823K 0.2%
6,093
-77
-1% -$10.3K
SHOP icon
131
Shopify
SHOP
$200B
$795K 0.19%
4,938
+218
+5% +$35K
JNJ icon
132
Johnson & Johnson
JNJ
$631B
$794K 0.19%
3,837
+264
+7% +$52.2K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$791K 0.19%
6,498
+4,146
+176% +$505K
ORCL icon
134
Oracle
ORCL
$435B
$790K 0.19%
4,051
+432
+12% +$103K
XOM icon
135
ExxonMobil
XOM
$657B
$776K 0.19%
6,444
+277
+4% +$32.1K
GE icon
136
GE Aerospace
GE
$380B
$772K 0.19%
2,505
+132
+6% +$39.7K
EXI icon
137
iShares Global Industrials ETF
EXI
$1.47B
$769K 0.19%
4,385
+740
+20% +$128K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$759K 0.18%
13,062
+31
+0.2% +$1.8K
ALMU
139
Aeluma Inc
ALMU
$316M
$740K 0.18%
+43,100
New +$681K
BROS icon
140
Dutch Bros
BROS
$8.96B
$739K 0.18%
12,079
-530
-4% -$30.1K
HPE icon
141
Hewlett Packard
HPE
$72.4B
$729K 0.18%
30,361
-197
-0.6% -$4.64K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.18%
6,065
+1,378
+29% +$165K
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$716K 0.17%
10,780
-1,759
-14% -$115K
HD icon
144
Home Depot
HD
$350B
$713K 0.17%
2,072
+12
+0.6% +$4.39K
IONQ icon
145
IonQ
IONQ
$17.2B
$706K 0.17%
15,735
+135
+0.9% +$7.57K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$687K 0.17%
12,780
+51
+0.4% +$2.77K
GCOW icon
147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$686K 0.17%
16,633
-550
-3% -$22.4K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$675K 0.16%
7,545
+4,597
+156% +$407K
MCD icon
149
McDonald's
MCD
$194B
$673K 0.16%
2,202
-111
-5% -$34K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$22B
$670K 0.16%
7,254
+4,784
+194% +$434K
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
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 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.