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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.7M 3.08%
158,643
-14,388
-8% -$1.14M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.91M 2.4%
195,998
+20,471
+12% +$1.04M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$8.73M 2.11%
76,279
+30,144
+65% +$3.4M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.56M 2.07%
40,430
+3,686
+10% +$772K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.29M 2%
119,358
+12,231
+11% +$831K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$7.67M 1.86%
177,414
+119,787
+208% +$5.19M
AAPL icon
7
Apple
AAPL
$4.97T
$7.26M 1.76%
26,723
+547
+2% +$147K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$6.9M 1.67%
37,008
-734
-2% -$137K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.89M 1.67%
136,919
-16,864
-11% -$849K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.4M 1.55%
64,529
+18,091
+39% +$1.8M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.35M 1.54%
25,119
+114
+0.5% +$28.8K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.2B
$6.31M 1.53%
141,971
+6,982
+5% +$308K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$6.15M 1.49%
51,976
+2,468
+5% +$292K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$6.02M 1.46%
19,243
+661
+4% +$189K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.45M 1.32%
122,651
+28,383
+30% +$1.24M
IMFL icon
16
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$5.43M 1.31%
182,320
+7,510
+4% +$217K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.24M 1.27%
10,842
+92
+0.9% +$46.1K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.2M 1.26%
114,976
+12,082
+12% +$535K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.11M 1.24%
198,475
-70,235
-26% -$1.82M
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.8B
$4.92M 1.19%
128,387
+6,104
+5% +$231K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.59M 1.11%
183,028
-22,902
-11% -$575K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.59M 1.11%
182,220
-4,178
-2% -$105K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.42B
$4.54M 1.1%
95,701
-23,084
-19% -$1.1M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.39M 1.06%
6,441
-351
-5% -$237K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.4B
$4.34M 1.05%
+158,661
New +$4.34M
1
2 3 4 5

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TAM
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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.