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
-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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.3M 4.02%
245,009
– –
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$9.77M 3.19%
389,062
-74
-0% -$1.86K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.64M 3.15%
139,822
-1,130
-0.8% -$78.2K
AAPL icon
4
Apple
AAPL
$4.97T
$6.94M 2.27%
27,728
– –
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.49M 2.12%
65,473
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$6.23M 2.03%
62,020
– –
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.74M 1.87%
97,113
-542
-0.6% -$32.9K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.21M 1.7%
211,339
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$5.01M 1.63%
37,290
-400
-1% -$50.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.84M 1.58%
11,483
– –
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.2B
$4.65M 1.52%
125,020
-894
-0.7% -$33.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.48M 1.46%
7,646
-125
-2% -$73.5K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.25M 1.39%
170,181
-1,911
-1% -$48.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$4.1M 1.34%
21,652
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$3.87M 1.26%
17,634
– –
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.72M 1.21%
137,570
-1,589
-1% -$43.5K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.64M 1.19%
17,274
-130
-0.7% -$27.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.47M 1.13%
17,501
– –
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.42B
$3.42M 1.12%
73,762
-837
-1% -$39.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 1.11%
5
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.34M 1.09%
65,262
– –
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.26M 1.07%
94,373
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 1.05%
7,126
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.17M 1.03%
25,013
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$3.15M 1.03%
14,267
– –
1
2 3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
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
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

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.