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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
TMUS icon
201
T-Mobile US
TMUS
$195B
$541K 0.11%
3,227
+2,011
+165% +$381K
RKLB icon
202
Rocket Lab Corp
RKLB
$41.1B
$535K 0.1%
5,261
+1,527
+41% +$152K
PLD icon
203
Prologis
PLD
$131B
$534K 0.1%
+3,939
New +$558K
BKGI icon
204
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$531K 0.1%
11,810
+6,763
+134% +$306K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$529K 0.1%
9,826
-367
-4% -$19.6K
ALAB icon
206
Astera Labs
ALAB
$53.8B
$526K 0.1%
+1,089
New +$289K
STRL icon
207
Sterling Infrastructure
STRL
$14.9B
$525K 0.1%
+625
New +$439K
PLTR icon
208
Palantir
PLTR
$419B
$523K 0.1%
4,483
-592
-12% -$80.8K
LNT icon
209
Alliant Energy
LNT
$17.6B
$520K 0.1%
6,812
+3,442
+102% +$251K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$510K 0.1%
5,335
+238
+5% +$22.5K
XOVR
211
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$509K 0.1%
24,195
-14,105
-37% -$269K
ESLT icon
212
Elbit Systems
ESLT
$33B
$502K 0.1%
662
-84
-11% -$69.9K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$42B
$501K 0.1%
21,976
+1,183
+6% +$26.9K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.9B
$499K 0.1%
3,195
-172
-5% -$26.5K
TER icon
215
Teradyne
TER
$55.8B
$494K 0.1%
+1,020
New +$385K
DIVB icon
216
iShares Core Dividend ETF
DIVB
$1.99B
$492K 0.1%
7,994
+3,009
+60% +$177K
AMLP icon
217
Alerian MLP ETF
AMLP
$13.5B
$491K 0.1%
9,473
-420
-4% -$22K
KARO icon
218
Karooooo
KARO
$2.02B
$489K 0.1%
9,905
+856
+9% +$41.8K
FTXL icon
219
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$478K 0.09%
1,679
+42
+3% +$9.71K
TMO icon
220
Thermo Fisher Scientific
TMO
$227B
$477K 0.09%
+952
New +$457K
GRID
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$476K 0.09%
2,483
+198
+9% +$37.2K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$471K 0.09%
4,320
+27
+0.6% +$2.78K
FLBR icon
223
Franklin FTSE Brazil ETF
FLBR
$615M
$471K 0.09%
22,010
-398
-2% -$9.33K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$13.6B
$467K 0.09%
7,930
+271
+4% +$15.2K
ARM icon
225
Arm
ARM
$269B
$466K 0.09%
+1,315
New +$350K
7 8
9
10 11

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.