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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
+3.43%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
+$30.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
20.15%
Holding
338
New
53
Increased
138
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.19M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.34M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 5.45%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.19T
$391K 0.09%
1,288
+92
+8% +$27K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$29.9B
$387K 0.09%
4,538
+806
+22% +$66.2K
MPWR icon
203
Monolithic Power Systems
MPWR
$68.9B
$382K 0.09%
422
+5
+1% +$4.81K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$382K 0.09%
+7,599
New +$382K
GD icon
205
General Dynamics
GD
$106B
$373K 0.09%
1,107
-29
-3% -$9.89K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$372K 0.09%
7,739
-71
-0.9% -$3.4K
PG icon
207
Procter & Gamble
PG
$337B
$372K 0.09%
2,597
+138
+6% +$20.3K
CBOE icon
208
Cboe Global Markets
CBOE
$29.6B
$372K 0.09%
1,482
+230
+18% +$57.2K
NFLX icon
209
Netflix
NFLX
$311B
$369K 0.09%
3,940
-1,730
-31% -$187K
RTX icon
210
RTX Corp
RTX
$302B
$366K 0.09%
+1,997
New +$347K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$365K 0.09%
3,418
+895
+35% +$94.9K
UDIV icon
212
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$360K 0.09%
6,781
+65
+1% +$3.43K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.4B
$356K 0.09%
7,458
-652
-8% -$31.3K
DE icon
214
Deere & Co
DE
$166B
$356K 0.09%
764
+2
+0.3% +$939
MLPA icon
215
Global X MLP ETF
MLPA
$2.29B
$348K 0.08%
7,197
+1,357
+23% +$65.4K
LDOS icon
216
Leidos
LDOS
$17.7B
$348K 0.08%
1,928
-2
-0.1% -$379
CCJ icon
217
Cameco
CCJ
$42.7B
$343K 0.08%
3,750
+10
+0.3% +$900
COWG icon
218
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$339K 0.08%
9,629
+1,001
+12% +$35.6K
SNOW icon
219
Snowflake
SNOW
$115B
$337K 0.08%
1,538
+30
+2% +$7.32K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$13.5B
$334K 0.08%
14,137
-4,696
-25% -$86K
KNG icon
221
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$333K 0.08%
6,782
-1,810
-21% -$88.7K
WM icon
222
Waste Management
WM
$91.3B
$332K 0.08%
1,509
+69
+5% +$14.7K
ET icon
223
Energy Transfer Partners
ET
$71.7B
$329K 0.08%
19,930
+181
+0.9% +$3.01K
AXP icon
224
American Express
AXP
$231B
$323K 0.08%
874
+29
+3% +$10.4K
IDMO icon
225
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$321K 0.08%
+5,785
New +$314K
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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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 Q4 2025 Portfolio in Review

As of Q4 2025, Total Clarity Wealth Management held 338 positions worth $414M, up 9.9% from $376M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Total Clarity Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 53 new positions and adding to 138 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.19M trimmed.

  • Total Clarity Wealth Management's largest Q4 2025 buy was Capital Group Municipal Income ETF: 158,661 shares worth $4.34M.
  • Total Clarity Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025, an estimated $5.19M increase.
  • Total Clarity Wealth Management's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $2.19M.
  • Total Clarity Wealth Management fully exited VanEck Social Sentiment ETF in Q4 2025, selling an estimated $1.27M.
  • Total Clarity Wealth Management's ten largest holdings make up 20% of its $414M portfolio in Q4 2025.
  • Total Clarity Wealth Management opened 53 new positions and closed 38 in Q4 2025.
  • Total Clarity Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $414M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.