We are live on !
Find out more
Clarion Wealth Managment Partners Portfolio holdings
AUM
$124M
Turnover
14.13%
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
(+12%)
Cap. Flow
+$3.33M
Cap. Flow % of AUM
Cap. Flow %
2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
92
New
8
Increased
32
Reduced
34
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.72M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$417K |
| 4 |
Advanced Micro Devices
AMD
|
+$397K |
| 5 |
Micron Technology
MU
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.08M |
| 2 |
Leidos
LDOS
|
+$308K |
| 3 |
Palantir
PLTR
|
+$297K |
| 4 |
American Healthcare REIT
AHR
|
+$211K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$19.5B
| $15.5M | 12.55% |
174,309
+30,363
| +21% | +$2.72M |
2025 Q2
4 quarters
|
|
|
2
Applied Finance Valuation Large Cap ETF
VSLU
$580M
| $13.2M | 10.68% |
285,970
+34,488
| +14% | +$1.57M |
2025 Q2
4 quarters
|
|
3
Apple
AAPL
$5.02T
| $9.16M | 7.39% |
31,640
+279
| +0.9% | +$79.8K |
2025 Q2
4 quarters
|
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $8.32M | 6.72% |
89,143
-11,621
| -12% | -$1.08M |
2025 Q2
4 quarters
|
|
|
5
American Healthcare REIT
AHR
$11.5B
| $6.27M | 5.06% |
120,281
-4,301
| -3% | -$211K |
2025 Q2
4 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.34M | 3.51% |
34,983
+3
| +0% | +$362 |
2025 Q2
4 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.24M | 2.62% |
45,525
-913
| -2% | -$63.6K |
2025 Q2
4 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.5B
| $2.42M | 1.95% |
9,983
-73
| -0.7% | -$17K |
2025 Q2
4 quarters
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $2.24M | 1.81% |
17,549
+47
| +0.3% | +$5.83K |
2025 Q2
4 quarters
|
|
10
Tapestry
TPR
$22.9B
| $2.22M | 1.8% |
15,194
+2
| +0% | +$287 |
2025 Q2
4 quarters
|
|
11
Amazon
AMZN
$2.83T
| $2M | 1.61% |
8,376
+12
| +0.1% | +$3.01K |
2025 Q2
4 quarters
|
|
12
Johnson & Johnson
JNJ
$621B
| $1.98M | 1.6% |
7,816
+18
| +0.2% | +$4.2K |
2025 Q2
4 quarters
|
|
13
Home Depot
HD
$313B
| $1.9M | 1.53% |
5,375
+11
| +0.2% | +$3.58K |
2025 Q2
4 quarters
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $1.87M | 1.51% |
17,590
+300
| +2% | +$30.7K |
2025 Q2
4 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.68M | 1.35% |
2,243
+3
| +0.1% | +$2.18K |
2025 Q2
4 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.67M | 1.34% |
11,374
-265
| -2% | -$36.5K |
2025 Q2
4 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $1.59M | 1.28% |
4,249
-127
| -3% | -$51.4K |
2025 Q2
4 quarters
|
|
18
NVIDIA
NVDA
$5.36T
| $1.53M | 1.24% |
7,664
+324
| +4% | +$66.6K |
2025 Q2
4 quarters
|
|
19
Visa
V
$766B
| $1.5M | 1.21% |
4,382
+100
| +2% | +$32.1K |
2025 Q2
4 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.46M | 1.18% |
8,877
-99
| -1% | -$15.6K |
2025 Q2
4 quarters
|
|
21
ExxonMobil
XOM
$732B
| $1.33M | 1.08% |
9,750
-1,212
| -11% | -$181K |
2025 Q2
4 quarters
|
|
22
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.32M | 1.07% |
3,352
-56
| -2% | -$20.4K |
2025 Q2
4 quarters
|
|
23
W.P. Carey
WPC
$14.3B
| $1.3M | 1.05% |
18,133
-447
| -2% | -$32.8K |
2025 Q2
4 quarters
|
|
24
Costco
COST
$442B
| $1.22M | 0.98% |
1,302
-87
| -6% | -$86.7K |
2025 Q2
4 quarters
|
|
25
iShares Gold Trust
IAU
$61.3B
| $1.21M | 0.98% |
16,075
-113
| -0.7% | -$9.6K |
2025 Q2
4 quarters
|
|
Similar funds
CI
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.