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Clarion Wealth Managment Partners Portfolio holdings

AUM $110M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+22.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.31M
Cap. Flow
+$3.65M
Cap. Flow %
3.3%
Top 10 Hldgs %
52.9%
Holding
88
New
7
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.19M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$3.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$368K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.21M
2
AHR icon
American Healthcare REIT
AHR
+$1.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Real Estate 6.47%
3 Consumer Discretionary 6.41%
4 Industrials 5.45%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$12.2M 11.06%
143,946
+59,726
+71% +$5.19M
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$553M
$10.5M 9.53%
251,482
+88,856
+55% +$3.88M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.91M 8.08%
100,764
-34,769
-26% -$3.21M
AAPL icon
4
Apple
AAPL
$4.9T
$7.96M 7.21%
31,361
-914
-3% -$238K
AHR icon
5
American Healthcare REIT
AHR
$11B
$5.88M 5.32%
124,582
-25,240
-17% -$1.25M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$3.73M 3.38%
34,980
-3,720
-10% -$422K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 2.7%
46,438
-3,980
-8% -$263K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.15M 1.95%
10,056
-440
-4% -$96.4K
TPR icon
9
Tapestry
TPR
$28.6B
$2.14M 1.94%
15,192
+1
+0% +$142
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.92M 1.74%
17,502
-272
-2% -$31.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.91M 1.73%
7,798
+17
+0.2% +$3.96K
XOM icon
12
ExxonMobil
XOM
$611B
$1.86M 1.69%
10,962
+710
+7% +$104K
HD icon
13
Home Depot
HD
$338B
$1.76M 1.6%
5,364
+32
+0.6% +$11.7K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.74M 1.58%
8,364
-288
-3% -$63.4K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.62M 1.47%
17,290
-176
-1% -$16.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.62M 1.47%
4,376
+42
+1% +$17.6K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.49M 1.35%
11,639
-143
-1% -$19.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 1.32%
2,240
+468
+26% +$318K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$1.43M 1.29%
16,188
-1,490
-8% -$137K
COST icon
20
Costco
COST
$417B
$1.38M 1.25%
1,389
-29
-2% -$28.3K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 1.19%
8,976
+73
+0.8% +$10.8K
V icon
22
Visa
V
$682B
$1.29M 1.17%
4,282
+1
+0% +$322
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.28M 1.16%
7,340
-40
-0.5% -$7.34K
WPC icon
24
W.P. Carey
WPC
$16.9B
$1.26M 1.14%
18,580
-932
-5% -$65.4K
PG icon
25
Procter & Gamble
PG
$349B
$1.11M 1%
7,658
-18
-0.2% -$2.73K
1
2 3 4

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Clarion Wealth Managment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clarion Wealth Managment Partners held 88 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarion Wealth Managment Partners deployed $3.65M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,562 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3.21M trimmed.

  • Clarion Wealth Managment Partners's largest Q1 2026 buy was Vanguard Total World Stock ETF: 2,562 shares worth $354K.
  • Clarion Wealth Managment Partners added most to Avantis International Equity ETF in Q1 2026, an estimated $5.19M increase.
  • Clarion Wealth Managment Partners's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.21M.
  • Clarion Wealth Managment Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $382K.
  • Clarion Wealth Managment Partners's ten largest holdings make up 53% of its $110M portfolio in Q1 2026.
  • Clarion Wealth Managment Partners opened 7 new positions and closed 4 in Q1 2026.
  • Clarion Wealth Managment Partners's portfolio value rose 2.1% quarter-over-quarter to $110M.

Based on Clarion Wealth Managment Partners's 13F filing for Q1 2026, filed 8 May 2026.