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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$456K 0.12%
1,795
-15
-0.8% -$3.72K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$455K 0.12%
10,391
-675
-6% -$28.5K
ISRG icon
178
Intuitive Surgical
ISRG
$141B
$453K 0.12%
1,014
-65
-6% -$31.2K
QURE icon
179
uniQure
QURE
$3.12B
$444K 0.12%
7,608
-4,842
-39% -$87.9K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.8B
$436K 0.12%
16,976
-428
-2% -$10.6K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$436K 0.12%
3,067
-311
-9% -$43.1K
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$435K 0.12%
6,529
-111
-2% -$7.42K
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$432K 0.11%
16,727
+422
+3% +$10.6K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$424K 0.11%
8,592
-1,575
-15% -$78.5K
MELI icon
185
Mercado Libre
MELI
$96.9B
$423K 0.11%
181
-36
-17% -$86.4K
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$420K 0.11%
11,058
-450
-4% -$16.7K
TGT icon
187
Target
TGT
$69.6B
$419K 0.11%
+4,669
New +$460K
NOW icon
188
ServiceNow
NOW
$131B
$419K 0.11%
2,275
-260
-10% -$48.6K
QBTS icon
189
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
$418K 0.11%
16,910
-48,791
-74% -$889K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$415K 0.11%
7,214
+471
+7% +$25.8K
IPKW icon
191
Invesco International BuyBack Achievers ETF
IPKW
$555M
$408K 0.11%
+7,739
New +$395K
DFUS
192
Dimensional US Equity ETF
DFUS
$21.6B
$401K 0.11%
5,532
+125
+2% +$8.71K
GD icon
193
General Dynamics
GD
$106B
$388K 0.1%
1,136
-2,091
-65% -$659K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$14.4B
$386K 0.1%
8,110
-235
-3% -$10.8K
MPWR icon
195
Monolithic Power Systems
MPWR
$68.8B
$384K 0.1%
+417
New +$338K
CSX icon
196
CSX Corp
CSX
$92.4B
$383K 0.1%
10,775
-1,568
-13% -$53.5K
PG icon
197
Procter & Gamble
PG
$337B
$378K 0.1%
2,459
+24
+1% +$3.75K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$374K 0.1%
7,335
+264
+4% +$13.5K
LDOS icon
199
Leidos
LDOS
$17.6B
$365K 0.1%
+1,930
New +$336K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$363K 0.1%
7,810
-2,114
-21% -$95.5K
6 7
8
9 10

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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
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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.