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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+23.62%
3 Year Est. Return
+56.62%
5 Year Est. Return
+63.68%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
20.33%
Holding
343
New
43
Increased
140
Reduced
111
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.56M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.15M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.4%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
201
Flowers Foods
FLO
$1.75B
$422K 0.1%
51,812
+37,932
+273% +$381K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$420K 0.1%
5,715
– –
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$419K 0.1%
10,614
-350
-3% -$14.2K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$416K 0.1%
1,673
+37
+2% +$9.8K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$406K 0.1%
4,293
+1,082
+34% +$105K
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$399K 0.09%
8,848
– –
DFUS
207
Dimensional US Equity ETF
DFUS
$20.9B
$392K 0.09%
5,533
– –
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14B
$389K 0.09%
7,659
+201
+3% +$10.5K
ET icon
209
Energy Transfer Partners
ET
$70.1B
$387K 0.09%
20,048
+118
+0.6% +$2.16K
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$6.74B
$386K 0.09%
5,378
-1,666
-24% -$124K
COWG icon
211
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$385K 0.09%
11,425
+1,796
+19% +$62.9K
MLPA icon
212
Global X MLP ETF
MLPA
$2.26B
$382K 0.09%
7,085
-112
-2% -$5.86K
RTX icon
213
RTX Corp
RTX
$262B
$381K 0.09%
1,976
-21
-1% -$4.17K
GD icon
214
General Dynamics
GD
$101B
$380K 0.09%
1,108
+1
+0.1% +$355
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$378K 0.09%
7,649
-90
-1% -$4.51K
ARTY
216
iShares Future AI & Tech ETF
ARTY
$3.64B
$377K 0.09%
+8,111
New +$407K
GRID
217
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$374K 0.09%
2,285
-739
-24% -$123K
EXC icon
218
Exelon
EXC
$47.8B
$372K 0.09%
7,594
-3,420
-31% -$159K
KO icon
219
Coca-Cola
KO
$354B
$372K 0.09%
4,889
+839
+21% +$63.4K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$370K 0.09%
5,402
+2,361
+78% +$167K
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K 0.09%
10,974
+2,905
+36% +$98.2K
UDIV icon
222
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$359K 0.08%
6,953
+172
+3% +$9.22K
PG icon
223
Procter & Gamble
PG
$347B
$359K 0.08%
2,484
-113
-4% -$17.1K
WM icon
224
Waste Management
WM
$94.9B
$358K 0.08%
1,557
+48
+3% +$11K
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$350K 0.08%
16,763
-21,695
-56% -$467K
7 8
9
10 11

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Total Clarity Wealth Management held 343 positions worth $426M, up 2.9% from $414M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $14.3M of net new capital in Q1 2026, opening 43 new positions and adding to 140 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $3.15M trimmed.

  • Total Clarity Wealth Management's largest Q1 2026 buy was Dimensional US Targeted Value ETF: 72,272 shares worth $4.51M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Total Clarity Wealth Management's biggest Q1 2026 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $3.15M.
  • Total Clarity Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $3.34M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2026.
  • Total Clarity Wealth Management opened 43 new positions and closed 32 in Q1 2026.
  • Total Clarity Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $426M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.