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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.6M 3.6%
173,031
+6,026
+4% +$455K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.91M 2.37%
175,527
+43,424
+33% +$2.2M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.73M 2.05%
153,783
-16,385
-10% -$825K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.67M 2.04%
36,744
-4,507
-11% -$922K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.21M 1.92%
107,127
+4,227
+4% +$274K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$7.04M 1.87%
37,742
-183
-0.5% -$31.9K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.95M 1.85%
268,710
+18,978
+8% +$486K
AAPL icon
8
Apple
AAPL
$4.97T
$6.67M 1.77%
26,176
-601
-2% -$136K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.18M 1.64%
25,005
+1,540
+7% +$363K
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.16M 1.64%
221,937
+17,407
+9% +$477K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.2B
$5.93M 1.58%
134,989
+6,899
+5% +$291K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$5.8M 1.54%
49,508
-680
-1% -$75.7K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$5.64M 1.5%
118,785
+8,597
+8% +$404K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.57M 1.48%
10,750
-53
-0.5% -$27K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.17M 1.37%
205,930
-89,890
-30% -$2.26M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$5.11M 1.36%
46,135
+3,111
+7% +$332K
IMFL icon
17
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$4.84M 1.29%
174,810
+13,220
+8% +$363K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.7M 1.25%
186,398
-10,059
-5% -$251K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.62M 1.23%
46,438
+11,255
+32% +$1.12M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.52M 1.2%
6,792
-480
-7% -$308K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$4.52M 1.2%
18,582
-6,297
-25% -$1.32M
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.8B
$4.44M 1.18%
122,283
+5,398
+5% +$189K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.42M 1.17%
102,894
+1,512
+1% +$62.9K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.03M 1.07%
94,268
+5,229
+6% +$217K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.93M 1.05%
101,977
+1,398
+1% +$52.2K
1
2 3 4 5

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VPP
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TAM
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AGC
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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.