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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
TM icon
151
Toyota
TM
$223B
$517K 0.15%
+2,999
New +$543K
JNJ icon
152
Johnson & Johnson
JNJ
$626B
$514K 0.15%
3,363
-1,051
-24% -$162K
KKR icon
153
KKR & Co
KKR
$93.2B
$507K 0.15%
3,810
-100
-3% -$11.7K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$505K 0.14%
3,199
+623
+24% +$92.8K
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$499K 0.14%
10,167
-2,133
-17% -$104K
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$11.9B
$498K 0.14%
13,493
-333
-2% -$11.3K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$493K 0.14%
2,001
-364
-15% -$81K
JEF icon
158
Jefferies Financial Group
JEF
$12.7B
$489K 0.14%
+8,950
New +$443K
FLLA icon
159
Franklin FTSE Latin America
FLLA
$109M
$484K 0.14%
22,307
+4,021
+22% +$83.3K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$482K 0.14%
10,644
-1,314
-11% -$56.5K
IBM icon
161
IBM
IBM
$222B
$482K 0.14%
1,634
-152
-9% -$39.2K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.34B
$474K 0.14%
5,088
-1,836
-27% -$168K
LVHI icon
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$473K 0.14%
14,535
-8,148
-36% -$261K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.31T
$472K 0.14%
2,661
+12
+0.5% +$1.98K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$463K 0.13%
+18,883
New +$439K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$461K 0.13%
+9,998
New +$432K
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$451K 0.13%
+10,646
New +$417K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.13%
3,378
-237
-7% -$30.7K
GEV icon
169
GE Vernova
GEV
$265B
$448K 0.13%
846
+222
+36% +$92.4K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.06B
$443K 0.13%
+8,902
New +$443K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.4B
$442K 0.13%
+4,966
New +$438K
CALF icon
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$441K 0.13%
11,066
-13,573
-55% -$508K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$438K 0.13%
5,229
+432
+9% +$34.3K
HRL icon
174
Hormel Foods
HRL
$13.6B
$437K 0.13%
14,447
+6,084
+73% +$183K
FLBR icon
175
Franklin FTSE Brazil ETF
FLBR
$543M
$435K 0.12%
24,197
+1,668
+7% +$28.4K
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
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SC
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RCI
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LHC
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MWAM
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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.