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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
CVX icon
176
Chevron
CVX
$385B
$365K 0.12%
2,517
– –
EXC icon
177
Exelon
EXC
$46.2B
$361K 0.12%
9,581
– –
HPQ icon
178
HP
HPQ
$26.5B
$360K 0.12%
11,045
– –
VDE icon
179
Vanguard Energy ETF
VDE
$10.4B
$360K 0.12%
2,967
– –
TTD icon
180
Trade Desk
TTD
$6.29B
$346K 0.11%
2,947
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.8B
$345K 0.11%
15,189
– –
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14.4B
$343K 0.11%
8,487
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.11%
2,874
– –
DE icon
184
Deere & Co
DE
$166B
$328K 0.11%
774
– –
KNSL icon
185
Kinsale Capital Group
KNSL
$8.58B
$321K 0.1%
691
– –
FLBR icon
186
Franklin FTSE Brazil ETF
FLBR
$525M
$319K 0.1%
22,529
– –
NFLX icon
187
Netflix
NFLX
$311B
$318K 0.1%
3,570
– –
FUMB icon
188
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$316K 0.1%
15,726
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$310K 0.1%
727
– –
FLLA icon
190
Franklin FTSE Latin America
FLLA
$106M
$309K 0.1%
18,286
– –
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$309K 0.1%
3,376
– –
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$307K 0.1%
4,583
– –
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.5B
$303K 0.1%
2,217
– –
RIO icon
194
Rio Tinto
RIO
$164B
$301K 0.1%
5,111
-150
-3% -$9.23K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.3B
$300K 0.1%
2,550
– –
TMUS icon
196
T-Mobile US
TMUS
$194B
$297K 0.1%
1,347
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$293K 0.1%
3,649
– –
GM icon
198
General Motors
GM
$78.5B
$292K 0.1%
5,480
– –
CMCSA icon
199
Comcast
CMCSA
$90.6B
$284K 0.09%
7,560
– –
AAL icon
200
American Airlines Group
AAL
$10.2B
$283K 0.09%
16,247
– –
6 7
8
9 10

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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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.