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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
+10.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$42.9M
Cap. Flow
+$26.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
20.85%
Holding
357
New
78
Increased
112
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.01M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$360K 0.1%
7,071
+2,262
+47% +$115K
HMC icon
202
Honda
HMC
$41.2B
$359K 0.1%
12,456
+4,736
+61% +$138K
ET icon
203
Energy Transfer Partners
ET
$70.9B
$354K 0.1%
19,537
-95
-0.5% -$1.66K
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$11B
$351K 0.1%
6,743
-1,132
-14% -$53.8K
KNSL icon
205
Kinsale Capital Group
KNSL
$8.4B
$346K 0.1%
716
+25
+4% +$11.7K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$342K 0.1%
+3,394
New +$341K
AI icon
207
C3.ai
AI
$1.62B
$341K 0.1%
+13,886
New +$317K
BCE icon
208
BCE
BCE
$21B
$339K 0.1%
+15,292
New +$334K
BUZZ icon
209
VanEck Social Sentiment ETF
BUZZ
$98.6M
$335K 0.1%
+11,076
New +$282K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$333K 0.1%
756
+29
+4% +$12K
DRS icon
211
Leonardo DRS
DRS
$12B
$333K 0.1%
7,169
+514
+8% +$20.6K
SNOW icon
212
Snowflake
SNOW
$116B
$328K 0.09%
+1,468
New +$265K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$33.3B
$328K 0.09%
2,550
– –
GM icon
214
General Motors
GM
$77.2B
$323K 0.09%
6,561
+1,081
+20% +$51.2K
TMUS icon
215
T-Mobile US
TMUS
$191B
$321K 0.09%
1,347
– –
UDIV icon
216
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$319K 0.09%
6,613
+502
+8% +$22.3K
KO icon
217
Coca-Cola
KO
$374B
$319K 0.09%
4,507
+1,084
+32% +$77.2K
STT icon
218
State Street
STT
$51.3B
$310K 0.09%
2,913
-3,714
-56% -$343K
COWG icon
219
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$310K 0.09%
+8,821
New +$289K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.39B
$305K 0.09%
2,593
-2,859
-52% -$299K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$290K 0.08%
3,165
-211
-6% -$19.3K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$289K 0.08%
+2,133
New +$266K
CRWD icon
223
CrowdStrike
CRWD
$229B
$285K 0.08%
+2,240
New +$243K
CCJ icon
224
Cameco
CCJ
$42.4B
$281K 0.08%
+3,790
New +$202K
AXP icon
225
American Express
AXP
$229B
$280K 0.08%
+877
New +$247K
7 8
9
10 11

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PDIP
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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Total Clarity Wealth Management held 357 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management deployed $26.9M of net new capital in Q2 2025, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.77M trimmed.

  • Total Clarity Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $4.45M increase.
  • Total Clarity Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.77M.
  • Total Clarity Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q2 2025, selling an estimated $1.58M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $349M portfolio in Q2 2025.
  • Total Clarity Wealth Management opened 78 new positions and closed 69 in Q2 2025.
  • Total Clarity Wealth Management's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.