We are live on ! Find out more
CWMP

Clarion Wealth Managment Partners Portfolio holdings

AUM $124M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.08%
Holding
92
New
8
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
AMD icon
Advanced Micro Devices
AMD
+$397K
5
MU icon
Micron Technology
MU
+$351K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
2
LDOS icon
Leidos
LDOS
+$308K
3
PLTR icon
Palantir
PLTR
+$297K
4
AHR icon
American Healthcare REIT
AHR
+$211K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 12.15%
3 Real Estate 6.11%
4 Consumer Discretionary 6.07%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19.2B
$15.5M 12.55%
174,309
+30,363
+21% +$2.72M
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$13.2M 10.68%
285,970
+34,488
+14% +$1.57M
AAPL icon
3
Apple
AAPL
$4.67T
$9.16M 7.39%
31,640
+279
+0.9% +$79.8K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.32M 6.72%
89,143
-11,621
-12% -$1.08M
AHR icon
5
American Healthcare REIT
AHR
$11.9B
$6.27M 5.06%
120,281
-4,301
-3% -$211K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$4.34M 3.51%
34,983
+3
+0% +$362
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.24M 2.62%
45,525
-913
-2% -$63.6K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.42M 1.95%
9,983
-73
-0.7% -$17K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.24M 1.81%
17,549
+47
+0.3% +$5.83K
TPR icon
10
Tapestry
TPR
$24.4B
$2.22M 1.8%
15,194
+2
+0% +$287
AMZN icon
11
Amazon
AMZN
$2.79T
$2M 1.61%
8,376
+12
+0.1% +$3.01K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$1.98M 1.6%
7,816
+18
+0.2% +$4.2K
HD icon
13
Home Depot
HD
$320B
$1.9M 1.53%
5,375
+11
+0.2% +$3.58K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.87M 1.51%
17,590
+300
+2% +$30.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 1.35%
2,243
+3
+0.1% +$2.17K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.67M 1.34%
11,374
-265
-2% -$36.5K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.59M 1.28%
4,249
-127
-3% -$51.4K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$1.53M 1.24%
7,664
+324
+4% +$66.6K
V icon
19
Visa
V
$700B
$1.5M 1.21%
4,382
+100
+2% +$32.1K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 1.18%
8,877
-99
-1% -$15.6K
XOM icon
21
ExxonMobil
XOM
$656B
$1.33M 1.08%
9,750
-1,212
-11% -$181K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.32M 1.07%
3,352
-56
-2% -$20.4K
WPC icon
23
W.P. Carey
WPC
$16B
$1.3M 1.05%
18,133
-447
-2% -$32.8K
COST icon
24
Costco
COST
$406B
$1.22M 0.98%
1,302
-87
-6% -$86.7K
IAU icon
25
iShares Gold Trust
IAU
$65.8B
$1.21M 0.98%
16,075
-113
-0.7% -$9.59K
1
2 3 4

Similar funds

CI
Cria Inc New York $124M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM
IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $124M AUM 19.39% 1-Year Est. Return
BC
Burnham & Co Grand Rapids, Michigan $124M AUM

Clarion Wealth Managment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clarion Wealth Managment Partners held 92 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarion Wealth Managment Partners's Q2 2026 filing shows 8 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 572 shares worth $428K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Real Estate.

  • Clarion Wealth Managment Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 572 shares worth $428K.
  • Clarion Wealth Managment Partners added most to Avantis International Equity ETF in Q2 2026, an estimated $2.72M increase.
  • Clarion Wealth Managment Partners's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.08M.
  • Clarion Wealth Managment Partners fully exited Leidos in Q2 2026, selling an estimated $308K.
  • Clarion Wealth Managment Partners's ten largest holdings make up 54% of its $124M portfolio in Q2 2026.
  • Clarion Wealth Managment Partners opened 8 new positions and closed 5 in Q2 2026.
  • Clarion Wealth Managment Partners's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Clarion Wealth Managment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.