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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
COST icon
151
Costco
COST
$411B
$660K 0.16%
662
+10
+2% +$9.74K
FLLA icon
152
Franklin FTSE Latin America
FLLA
$111M
$654K 0.15%
23,143
-637
-3% -$17.5K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$651K 0.15%
13,039
+5,440
+72% +$275K
GE icon
154
GE Aerospace
GE
$354B
$649K 0.15%
2,287
-218
-9% -$68.5K
XOVR
155
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$647K 0.15%
+38,300
New +$696K
ESLT icon
156
Elbit Systems
ESLT
$37.1B
$633K 0.15%
746
-727
-49% -$560K
GEV icon
157
GE Vernova
GEV
$262B
$630K 0.15%
722
+21
+3% +$16.4K
CLF icon
158
Cleveland-Cliffs
CLF
$5.39B
$629K 0.15%
+74,421
New +$852K
HD icon
159
Home Depot
HD
$330B
$625K 0.15%
1,901
-171
-8% -$62.3K
CEG icon
160
Constellation Energy
CEG
$98.2B
$619K 0.15%
2,215
-1,813
-45% -$551K
ORCL icon
161
Oracle
ORCL
$362B
$608K 0.14%
4,131
+80
+2% +$13K
BROS icon
162
Dutch Bros
BROS
$8.91B
$592K 0.14%
11,689
-390
-3% -$21.3K
NBIS
163
Nebius Group N.V.
NBIS
$55.4B
$559K 0.13%
5,391
+226
+4% +$22.6K
VTV icon
164
Vanguard Value ETF
VTV
$187B
$555K 0.13%
2,830
-58
-2% -$11.6K
ITB icon
165
iShares US Home Construction ETF
ITB
$2.37B
$553K 0.13%
6,103
-187
-3% -$19.1K
BE icon
166
Bloom Energy
BE
$62.1B
$543K 0.13%
4,004
-3,517
-47% -$516K
DXYZ
167
Destiny Tech100
DXYZ
$770M
$542K 0.13%
20,252
+13,022
+180% +$376K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$542K 0.13%
19,445
+2,698
+16% +$76.5K
FLBR icon
169
Franklin FTSE Brazil ETF
FLBR
$550M
$535K 0.13%
22,408
-2,471
-10% -$55.3K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.7B
$534K 0.13%
2,039
-4
-0.2% -$1.08K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$120B
$528K 0.12%
1,183
– –
TM icon
172
Toyota
TM
$213B
$525K 0.12%
2,546
-2,010
-44% -$454K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$521K 0.12%
+9,893
New +$504K
MPWR icon
174
Monolithic Power Systems
MPWR
$68.7B
$515K 0.12%
471
+49
+12% +$53.5K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$28B
$514K 0.12%
5,547
+1,009
+22% +$97.3K
5 6
7
8 9

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.