We are live on ! Find out more
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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$434K 0.12%
9,924
+3,223
+48% +$140K
SMDV icon
177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$432K 0.12%
6,640
-134
-2% -$8.54K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$429K 0.12%
1,810
+3
+0.2% +$669
SFD
179
Smithfield Foods
SFD
$9.57B
$418K 0.12%
+17,766
New +$393K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.8B
$415K 0.12%
17,404
+2,215
+15% +$48.8K
SLV icon
181
iShares Silver Trust
SLV
$32B
$409K 0.12%
12,463
+3,093
+33% +$94.6K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$406K 0.12%
11,508
+522
+5% +$17.5K
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$403K 0.12%
16,305
– –
CSX icon
184
CSX Corp
CSX
$92.8B
$403K 0.12%
+12,343
New +$371K
C icon
185
Citigroup
C
$227B
$400K 0.11%
4,705
-4,026
-46% -$291K
PG icon
186
Procter & Gamble
PG
$339B
$388K 0.11%
2,435
+181
+8% +$29.5K
DE icon
187
Deere & Co
DE
$164B
$388K 0.11%
763
-11
-1% -$5.38K
CVX icon
188
Chevron
CVX
$381B
$388K 0.11%
2,708
+191
+8% +$26.9K
TMDX icon
189
Transmedics
TMDX
$3.03B
$386K 0.11%
+2,879
New +$316K
WM icon
190
Waste Management
WM
$90.4B
$385K 0.11%
1,681
+298
+22% +$69.1K
TSN icon
191
Tyson Foods
TSN
$20.1B
$384K 0.11%
6,857
+1,982
+41% +$114K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31B
$382K 0.11%
+4,932
New +$364K
AAL icon
193
American Airlines Group
AAL
$10.1B
$374K 0.11%
33,346
+17,099
+105% +$183K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$374K 0.11%
+3,872
New +$356K
PAYS icon
195
Paysign
PAYS
$699M
$371K 0.11%
+51,476
New +$184K
SYY icon
196
Sysco
SYY
$40.1B
$368K 0.11%
+4,864
New +$353K
RGEN icon
197
Repligen
RGEN
$9.21B
$366K 0.1%
2,940
– –
CAVA icon
198
CAVA Group
CAVA
$7.15B
$364K 0.1%
4,318
+555
+15% +$47.3K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14.3B
$364K 0.1%
8,345
-142
-2% -$5.68K
DFUS
200
Dimensional US Equity ETF
DFUS
$21.6B
$362K 0.1%
5,407
+1,297
+32% +$80.3K
6 7
8
9 10

Similar funds

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
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 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.