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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$481K 0.12%
10,303
-182
-2% -$8.43K
EXC icon
177
Exelon
EXC
$45.8B
$480K 0.12%
11,014
-3,281
-23% -$150K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.11%
3,367
+300
+10% +$42.4K
FLBR icon
179
Franklin FTSE Brazil ETF
FLBR
$544M
$474K 0.11%
24,879
+420
+2% +$8.15K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$472K 0.11%
+5,715
New +$469K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.8B
$471K 0.11%
+4,589
New +$465K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$468K 0.11%
5,234
+47
+0.9% +$4.19K
GRID
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$463K 0.11%
+3,024
New +$464K
GEV icon
184
GE Vernova
GEV
$264B
$458K 0.11%
701
-951
-58% -$579K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$456K 0.11%
16,747
-684
-4% -$18.3K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$455K 0.11%
2,512
+1,312
+109% +$236K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$453K 0.11%
1,636
-273
-14% -$75.6K
BBIO icon
188
BridgeBio Pharma
BBIO
$16.6B
$448K 0.11%
5,861
+1,511
+35% +$99.2K
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$444K 0.11%
16,902
+175
+1% +$4.53K
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$443K 0.11%
9,991
-400
-4% -$17.6K
RGEN icon
191
Repligen
RGEN
$9.21B
$439K 0.11%
2,680
– –
AVDV icon
192
Avantis International Small Cap Value ETF
AVDV
$19.7B
$436K 0.11%
+4,638
New +$421K
NBIS
193
Nebius Group N.V.
NBIS
$46.7B
$432K 0.1%
5,165
-5,694
-52% -$590K
IPKW icon
194
Invesco International BuyBack Achievers ETF
IPKW
$555M
$426K 0.1%
7,669
-70
-0.9% -$3.74K
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$420K 0.1%
10,964
-94
-0.9% -$3.57K
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$414K 0.1%
8,848
+1,655
+23% +$76.7K
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$412K 0.1%
6,231
-298
-5% -$19.8K
DFUS
198
Dimensional US Equity ETF
DFUS
$21.6B
$410K 0.1%
5,533
+1
+0% +$73
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$10.4B
$409K 0.1%
7,212
+854
+13% +$48K
KARO icon
200
Karooooo
KARO
$1.95B
$407K 0.1%
+8,949
New +$419K
6 7
8
9 10

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VPP
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TAM
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AGC
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SC
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MWAM
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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.