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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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.1M 3.48%
167,005
+27,183
+19% +$1.83M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.56M 2.45%
170,168
-74,841
-31% -$3.77M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.04M 2.3%
41,251
+23,750
+136% +$4.4M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$7.41M 2.12%
295,820
-93,242
-24% -$2.33M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.7M 1.92%
132,103
+88,099
+200% +$4.45M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$6.46M 1.85%
102,900
+5,787
+6% +$340K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.39M 1.83%
249,732
+79,551
+47% +$2.01M
NVDA icon
8
NVIDIA
NVDA
$4.79T
$5.99M 1.72%
37,925
+635
+2% +$79.9K
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.62M 1.61%
204,530
+66,960
+49% +$1.82M
AAPL icon
10
Apple
AAPL
$4.93T
$5.49M 1.57%
26,777
-951
-3% -$192K
MSFT icon
11
Microsoft
MSFT
$2.91T
$5.37M 1.54%
10,803
-680
-6% -$295K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.33M 1.53%
23,465
+6,191
+36% +$1.27M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$5.33M 1.53%
50,188
-11,832
-19% -$1.13M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$5.21M 1.49%
128,090
+3,070
+2% +$112K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$5.17M 1.48%
110,188
+36,426
+49% +$1.69M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.89M 1.4%
196,457
-14,882
-7% -$367K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.49M 1.29%
7,272
-374
-5% -$214K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.49M 1.28%
43,024
+12,260
+40% +$1.21M
IMFL icon
19
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$4.47M 1.28%
161,590
+44,545
+38% +$1.16M
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.44M 1.27%
43,874
+23,762
+118% +$2.27M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.01T
$4.38M 1.26%
24,879
+3,227
+15% +$528K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.06M 1.16%
101,382
+19,915
+24% +$751K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.91B
$4M 1.14%
116,885
+99,868
+587% +$3.12M
AMZN icon
24
Amazon
AMZN
$2.5T
$3.66M 1.05%
16,690
-944
-5% -$187K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 1.04%
5
– –
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
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

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.