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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
+3.43%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
+$30.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
20.15%
Holding
338
New
53
Increased
138
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.19M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.34M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.45%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
151
Bloom Energy
BE
$62B
$654K 0.16%
7,521
+241
+3% +$25.3K
CYBR
152
DELISTED
CyberArk
CYBR
$646K 0.16%
1,449
+70
+5% +$33.7K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.8B
$637K 0.15%
+5,943
New +$636K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.8B
$631K 0.15%
+3,759
New +$627K
V icon
155
Visa
V
$675B
$617K 0.15%
1,760
-82
-4% -$27.9K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.35B
$606K 0.15%
6,290
+1,282
+26% +$129K
ISRG icon
157
Intuitive Surgical
ISRG
$139B
$593K 0.14%
1,047
+33
+3% +$17.6K
ABT icon
158
Abbott
ABT
$188B
$583K 0.14%
4,651
-28
-0.6% -$3.57K
FLLA icon
159
Franklin FTSE Latin America
FLLA
$109M
$573K 0.14%
23,780
+1,320
+6% +$31.6K
COST icon
160
Costco
COST
$423B
$562K 0.14%
652
+54
+9% +$48.9K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$552K 0.13%
2,888
-141
-5% -$26.5K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$548K 0.13%
+8,157
New +$547K
JEF icon
163
Jefferies Financial Group
JEF
$12.8B
$542K 0.13%
8,750
– –
PRAX icon
164
Praxis Precision Medicines
PRAX
$10.2B
$536K 0.13%
+1,820
New +$339K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$133B
$536K 0.13%
1,183
-49
-4% -$21.1K
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$11.9B
$528K 0.13%
13,128
-101
-0.8% -$4.03K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$527K 0.13%
2,043
+248
+14% +$63.5K
AXON
168
Axon Enterprise
AXON
$48.4B
$525K 0.13%
924
-160
-15% -$99.3K
IBM icon
169
IBM
IBM
$223B
$521K 0.13%
1,760
-3,538
-67% -$1.06M
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.3B
$516K 0.12%
3,650
-400
-10% -$56.1K
SBUX icon
171
Starbucks
SBUX
$119B
$511K 0.12%
6,062
+1
+0% +$84
JAVA icon
172
JPMorgan Active Value ETF
JAVA
$7.19B
$505K 0.12%
+7,044
New +$494K
LVHI icon
173
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$486K 0.12%
13,204
-23
-0.2% -$828
KKR icon
174
KKR & Co
KKR
$93.2B
$486K 0.12%
3,811
+1
+0% +$124
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.8B
$485K 0.12%
18,500
+1,524
+9% +$39.7K
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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 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

Total Clarity Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Total Clarity Wealth Management held 338 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.19M trimmed.

  • Total Clarity Wealth Management's largest Q4 2025 buy was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025, an estimated $5.19M increase.
  • Total Clarity Wealth Management's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $2.19M.
  • Total Clarity Wealth Management fully exited VanEck Social Sentiment ETF in Q4 2025, selling an estimated $1.27M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $414M portfolio in Q4 2025.
  • Total Clarity Wealth Management opened 53 new positions and closed 38 in Q4 2025.
  • Total Clarity Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.