We are live on ! Find out more
TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.75%
Holding
330
New
42
Increased
103
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
201
GlobalFoundries
GFS
$27.9B
$359K 0.1%
+10,021
New +$358K
RGEN icon
202
Repligen
RGEN
$9.3B
$358K 0.1%
2,680
-260
-9% -$31.6K
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$10.4B
$354K 0.09%
+6,358
New +$346K
UDIV icon
204
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$352K 0.09%
6,716
+103
+2% +$5.17K
DE icon
205
Deere & Co
DE
$167B
$348K 0.09%
762
-1
-0.1% -$493
SFM icon
206
Sprouts Farmers Market
SFM
$7.87B
$347K 0.09%
+3,189
New +$464K
SNOW icon
207
Snowflake
SNOW
$116B
$340K 0.09%
1,508
+40
+3% +$8.59K
ET icon
208
Energy Transfer Partners
ET
$71.6B
$339K 0.09%
19,749
+212
+1% +$3.72K
TSM icon
209
TSMC
TSM
$2.19T
$334K 0.09%
1,196
+237
+25% +$58K
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$329K 0.09%
7,193
-3,453
-32% -$152K
WM icon
211
Waste Management
WM
$90.7B
$318K 0.08%
1,440
-241
-14% -$54.3K
TAP icon
212
Molson Coors Class B
TAP
$7.83B
$316K 0.08%
+6,976
New +$344K
CCJ icon
213
Cameco
CCJ
$43B
$314K 0.08%
3,740
-50
-1% -$3.88K
COWG icon
214
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$313K 0.08%
8,628
-193
-2% -$6.82K
CRDO icon
215
Credo Technology Group
CRDO
$46.2B
$312K 0.08%
+2,141
New +$262K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$311K 0.08%
2,133
– –
CBOE icon
217
Cboe Global Markets
CBOE
$29.5B
$307K 0.08%
1,252
+139
+12% +$33.4K
KO icon
218
Coca-Cola
KO
$372B
$307K 0.08%
4,626
+119
+3% +$8.19K
KNSL icon
219
Kinsale Capital Group
KNSL
$8.53B
$307K 0.08%
721
+5
+0.7% +$2.27K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$303K 0.08%
653
-103
-14% -$46.4K
FMHI icon
221
First Trust Municipal High Income ETF
FMHI
$1.01B
$302K 0.08%
6,367
+1,351
+27% +$63K
DRS icon
222
Leonardo DRS
DRS
$11.9B
$302K 0.08%
6,655
-514
-7% -$22.4K
DUK icon
223
Duke Energy
DUK
$96.1B
$300K 0.08%
2,422
+131
+6% +$15.9K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$13.5B
$296K 0.08%
18,833
+118
+0.6% +$1.58K
TMFC icon
225
Motley Fool 100 Index ETF
TMFC
$2.11B
$294K 0.08%
+4,172
New +$280K
7 8
9
10 11

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Clarity Wealth Management held 330 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 128 reduced and 45 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M. The largest sale was ProShares Short QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Total Clarity Wealth Management's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.2M increase.
  • Total Clarity Wealth Management's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.26M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q3 2025, selling an estimated $2.44M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $376M portfolio in Q3 2025.
  • Total Clarity Wealth Management opened 42 new positions and closed 45 in Q3 2025.
  • Total Clarity Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.