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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
+8.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.75%
Holding
330
New
42
Increased
103
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
151
iShares Global Industrials ETF
EXI
$1.48B
$630K 0.17%
3,645
-4
-0.1% -$675
V icon
152
Visa
V
$679B
$629K 0.17%
1,842
-4
-0.2% -$1.38K
ABT icon
153
Abbott
ABT
$190B
$627K 0.17%
4,679
-602
-11% -$79K
BE icon
154
Bloom Energy
BE
$62.5B
$616K 0.16%
+7,280
New +$338K
PAYS icon
155
Paysign
PAYS
$709M
$599K 0.16%
95,152
+43,676
+85% +$279K
SLV icon
156
iShares Silver Trust
SLV
$31.5B
$585K 0.16%
13,812
+1,349
+11% +$48.4K
JEF icon
157
Jefferies Financial Group
JEF
$12.7B
$572K 0.15%
8,750
-200
-2% -$12.2K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$565K 0.15%
3,029
-192
-6% -$34.8K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$560K 0.15%
4,050
+1,500
+59% +$199K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$557K 0.15%
4,687
-176
-4% -$20.2K
COST icon
161
Costco
COST
$418B
$554K 0.15%
598
+1
+0.2% +$959
ITB icon
162
iShares US Home Construction ETF
ITB
$2.39B
$537K 0.14%
5,008
-80
-2% -$8.43K
FLLA icon
163
Franklin FTSE Latin America
FLLA
$107M
$526K 0.14%
22,460
+153
+0.7% +$3.34K
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$11.9B
$523K 0.14%
13,229
-264
-2% -$10.1K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$522K 0.14%
1,909
-92
-5% -$23.8K
SBUX icon
166
Starbucks
SBUX
$122B
$513K 0.14%
6,061
-10
-0.2% -$895
KKR icon
167
KKR & Co
KKR
$98.4B
$495K 0.13%
3,810
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$483K 0.13%
1,232
-30
-2% -$12.5K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$482K 0.13%
10,485
-159
-1% -$7.35K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.06B
$480K 0.13%
9,462
+560
+6% +$28K
FLBR icon
171
Franklin FTSE Brazil ETF
FLBR
$529M
$466K 0.12%
24,459
+262
+1% +$4.66K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$461K 0.12%
5,187
-42
-0.8% -$3.64K
FOUR icon
173
Shift4
FOUR
$3.27B
$460K 0.12%
+5,945
New +$553K
LVHI icon
174
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$460K 0.12%
13,227
-1,308
-9% -$44.5K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$458K 0.12%
17,431
-1,452
-8% -$36.9K
5 6
7
8 9

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PDIP
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VPP
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TAM
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AGC
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LHC
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
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HIM
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Total Clarity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Clarity Wealth Management held 330 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 128 reduced and 45 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M. The largest sale was ProShares Short QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Total Clarity Wealth Management's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.2M increase.
  • Total Clarity Wealth Management's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.26M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q3 2025, selling an estimated $2.44M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $376M portfolio in Q3 2025.
  • Total Clarity Wealth Management opened 42 new positions and closed 45 in Q3 2025.
  • Total Clarity Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.