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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
-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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$484K 0.16%
11,958
– –
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$11.9B
$483K 0.16%
13,826
-2,200
-14% -$77.3K
LONZ icon
153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$595M
$475K 0.16%
9,302
-169
-2% -$8.58K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.15%
3,615
– –
SMDV icon
155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$458K 0.15%
6,774
– –
XHLF icon
156
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$443K 0.14%
8,838
– –
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$439K 0.14%
22,127
-422
-2% -$8.54K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
$434K 0.14%
1,807
– –
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$425K 0.14%
4,314
– –
CAVA icon
160
CAVA Group
CAVA
$7.15B
$424K 0.14%
3,763
– –
RGEN icon
161
Repligen
RGEN
$9.32B
$423K 0.14%
2,940
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$423K 0.14%
2,576
– –
AVGO icon
163
Broadcom
AVGO
$2.01T
$411K 0.13%
1,771
– –
RDVI icon
164
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$395K 0.13%
16,305
– –
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$394K 0.13%
10,986
– –
LUV icon
166
Southwest Airlines
LUV
$22.3B
$394K 0.13%
11,705
– –
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$393K 0.13%
7,875
– –
IBM icon
168
IBM
IBM
$228B
$393K 0.13%
1,786
– –
ISRG icon
169
Intuitive Surgical
ISRG
$141B
$392K 0.13%
751
-38
-5% -$21K
KRP icon
170
Kimbell Royalty Partners
KRP
$1.49B
$390K 0.13%
24,000
-2,000
-8% -$30.2K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$388K 0.13%
4,797
– –
ET icon
172
Energy Transfer Partners
ET
$71.3B
$385K 0.13%
19,632
– –
PG icon
173
Procter & Gamble
PG
$335B
$378K 0.12%
2,254
– –
CEG icon
174
Constellation Energy
CEG
$98.5B
$367K 0.12%
1,639
– –
JWN
175
DELISTED
Nordstrom
JWN
$366K 0.12%
15,156
– –
5 6
7
8 9

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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
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.