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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
-2.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.24M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.57%
Holding
280
New
11
Increased
–
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$45.9K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$16.7K
3
CNR
Core Natural Resources Inc
CNR
+$13.8K
4
SMAR
Smartsheet Inc.
SMAR
+$6.19K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$6.18K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$79.7K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78.2K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$77.3K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.24%
3 Consumer Discretionary 3.67%
4 Healthcare 3.22%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$19.7B
$280K 0.09%
4,875
– –
WM icon
202
Waste Management
WM
$91.2B
$279K 0.09%
1,383
– –
UDIV icon
203
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$277K 0.09%
6,111
– –
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$277K 0.09%
6,701
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$271K 0.09%
3,966
– –
QURE icon
206
uniQure
QURE
$3.15B
$271K 0.09%
15,350
– –
OBDC icon
207
Blue Owl Capital
OBDC
$5.77B
$270K 0.09%
17,887
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.09%
4,286
– –
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$266K 0.09%
2,544
– –
GE icon
210
GE Aerospace
GE
$382B
$264K 0.09%
1,584
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$264K 0.09%
3,754
– –
HRL icon
212
Hormel Foods
HRL
$13.4B
$262K 0.09%
8,363
– –
DFUS
213
Dimensional US Equity ETF
DFUS
$21.6B
$262K 0.09%
4,110
– –
TGT icon
214
Target
TGT
$69B
$262K 0.09%
1,936
– –
CBRL icon
215
Cracker Barrel
CBRL
$1.26B
$256K 0.08%
4,843
– –
ARCC icon
216
Ares Capital
ARCC
$14.4B
$254K 0.08%
11,582
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.9B
$253K 0.08%
1,334
– –
KHC icon
218
Kraft Heinz
KHC
$29.3B
$253K 0.08%
8,223
– –
SO icon
219
Southern Company
SO
$105B
$249K 0.08%
3,021
– –
SYLD icon
220
Cambria Shareholder Yield ETF
SYLD
$1.02B
$249K 0.08%
3,630
-750
-17% -$50.8K
SLV icon
221
iShares Silver Trust
SLV
$31.6B
$247K 0.08%
9,370
– –
VKTX icon
222
Viking Therapeutics
VKTX
$3.98B
$245K 0.08%
6,085
– –
BA icon
223
Boeing
BA
$185B
$245K 0.08%
1,383
-46
-3% -$7.96K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$244K 0.08%
4,809
– –
MELI icon
225
Mercado Libre
MELI
$97.3B
$240K 0.08%
141
– –
7 8
9
10 11

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Total Clarity Wealth Management held 280 positions worth $306M, down 0.4% from $308M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Total Clarity Wealth Management opened 11 new positions and exited 1, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Total Clarity Wealth Management's largest Q1 2025 buy was Arch Resources, Inc.: 329 shares worth $46.5K.
  • Total Clarity Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $79.7K.
  • Total Clarity Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $206K.
  • Total Clarity Wealth Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2025.
  • Total Clarity Wealth Management opened 11 new positions and closed 1 in Q1 2025.
  • Total Clarity Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $306M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.