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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
+13.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$88.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
22.89%
Holding
392
New
81
Increased
142
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.87M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.69M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.56M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 8.27%
3 Financials 4.32%
4 Industrials 3.91%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$271B
$610K 0.12%
3,214
+1,238
+63% +$227K
LRCX icon
177
Lam Research
LRCX
$385B
$608K 0.12%
+1,404
New +$426K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$607K 0.12%
19,518
+73
+0.4% +$2.2K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$607K 0.12%
7,970
+2,568
+48% +$191K
NFLX icon
180
Netflix
NFLX
$326B
$603K 0.12%
8,447
+3,896
+86% +$343K
MRVL icon
181
Marvell Technology
MRVL
$201B
$603K 0.12%
+2,024
New +$406K
JBS
182
JBS N.V.
JBS
$42.9B
$601K 0.12%
+50,736
New +$742K
AMAT icon
183
Applied Materials
AMAT
$361B
$599K 0.12%
+828
New +$382K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$193B
$595K 0.12%
2,728
-102
-4% -$21.3K
GCOW icon
185
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$590K 0.11%
13,628
-3,628
-21% -$165K
NEM icon
186
Newmont
NEM
$135B
$588K 0.11%
6,294
+3,274
+108% +$357K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$586K 0.11%
2,650
+950
+56% +$199K
CGUS icon
188
Capital Group Core Equity ETF
CGUS
$11.8B
$572K 0.11%
12,855
-373
-3% -$16K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$570K 0.11%
6,485
+770
+13% +$65.7K
NEE icon
190
NextEra Energy
NEE
$174B
$569K 0.11%
+6,485
New +$587K
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$568K 0.11%
1,429
+315
+28% +$138K
FLO icon
192
Flowers Foods
FLO
$1.33B
$566K 0.11%
71,601
+19,789
+38% +$158K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$557K 0.11%
11,035
+4,628
+72% +$228K
SLV icon
194
iShares Silver Trust
SLV
$32.2B
$554K 0.11%
10,360
-138
-1% -$9.15K
IONQ icon
195
IonQ
IONQ
$16B
$551K 0.11%
10,353
-5,340
-34% -$271K
RDW icon
196
Redwire
RDW
$2.63B
$551K 0.11%
45,078
-10,572
-19% -$140K
CLX icon
197
Clorox
CLX
$11.3B
$550K 0.11%
+5,763
New +$553K
UNH icon
198
UnitedHealth
UNH
$356B
$545K 0.11%
+1,312
New +$486K
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$2.45B
$543K 0.11%
3,223
+1,200
+59% +$182K
AIVC
200
Amplify Bloomberg AI Equal Weight ETF
AIVC
$133M
$542K 0.11%
4,694
+1,408
+43% +$140K
6 7
8
9 10

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Total Clarity Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Total Clarity Wealth Management held 392 positions worth $515M, up 21% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $42.4M of net new capital in Q2 2026, opening 81 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.69M trimmed.

  • Total Clarity Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 39,904 shares worth $2.99M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.54M increase.
  • Total Clarity Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.69M.
  • Total Clarity Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2026, selling an estimated $5.87M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $515M portfolio in Q2 2026.
  • Total Clarity Wealth Management opened 81 new positions and closed 24 in Q2 2026.
  • Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $515M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.