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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
+13.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$88.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
22.89%
Holding
392
New
81
Increased
142
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.56M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 8.27%
3 Financials 4.32%
4 Industrials 3.91%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$7.13B
$831K 0.16%
88,513
+14,092
+19% +$155K
JBND icon
152
JPMorgan Active Bond ETF
JBND
$8.61B
$830K 0.16%
15,514
-829
-5% -$44.3K
ORCL icon
153
Oracle
ORCL
$457B
$820K 0.16%
5,595
+1,464
+35% +$265K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.73B
$820K 0.16%
40,253
-10,052
-20% -$206K
ASML icon
155
ASML
ASML
$659B
$820K 0.16%
412
-135
-25% -$215K
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$819K 0.16%
8,745
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$138B
$810K 0.16%
1,631
+448
+38% +$199K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.8B
$794K 0.15%
27,425
-222
-0.8% -$6.21K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$777K 0.15%
7,712
-1,323
-15% -$133K
NXPI icon
160
NXP Semiconductors
NXPI
$57.5B
$762K 0.15%
2,711
+1,441
+113% +$397K
BROS icon
161
Dutch Bros
BROS
$6.43B
$757K 0.15%
10,541
-1,148
-10% -$65.9K
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$756K 0.15%
11,189
+340
+3% +$22.8K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$754K 0.15%
12,629
-306
-2% -$18K
DJT icon
164
Trump Media & Technology Group
DJT
$2.51B
$741K 0.14%
95,728
+47,142
+97% +$415K
MA icon
165
Mastercard
MA
$507B
$736K 0.14%
1,434
-182
-11% -$90.7K
CB icon
166
Chubb
CB
$132B
$707K 0.14%
2,075
-2,288
-52% -$746K
HWM icon
167
Howmet Aerospace
HWM
$103B
$702K 0.14%
2,610
+1,391
+114% +$357K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$681K 0.13%
2,247
+208
+10% +$59.6K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.1B
$681K 0.13%
+2,998
New +$670K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$679K 0.13%
13,417
+378
+3% +$19K
MU icon
171
Micron Technology
MU
$1.15T
$674K 0.13%
584
-90
-13% -$67.5K
SNOW icon
172
Snowflake
SNOW
$117B
$643K 0.12%
2,525
+1,009
+67% +$186K
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.03B
$622K 0.12%
12,107
+5,240
+76% +$268K
FLLA icon
174
Franklin FTSE Latin America
FLLA
$113M
$616K 0.12%
23,230
+87
+0.4% +$2.46K
ARTY
175
iShares Future AI & Tech ETF
ARTY
$4.04B
$611K 0.12%
8,023
-88
-1% -$5.83K
5 6
7
8 9

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Clarity Wealth Management held 392 positions worth $515M, up 21% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $42.4M of net new capital in Q2 2026, opening 81 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.69M trimmed.

  • Total Clarity Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.54M increase.
  • Total Clarity Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.69M.
  • Total Clarity Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $5.87M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $515M portfolio in Q2 2026.
  • Total Clarity Wealth Management opened 81 new positions and closed 24 in Q2 2026.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $515M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.