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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.95%
5,300
+15
+0.3% +$3.14K
CAT icon
27
Caterpillar
CAT
$374B
$1.17M 0.94%
1,096
-25
-2% -$22K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.94%
3,153
– –
GE icon
29
GE Aerospace
GE
$350B
$1.15M 0.93%
3,086
– –
PG icon
30
Procter & Gamble
PG
$340B
$1.1M 0.89%
7,499
-159
-2% -$23.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.06M 0.86%
17,837
+269
+2% +$15.8K
CSL icon
32
Carlisle Companies
CSL
$14B
$964K 0.78%
2,658
-21
-0.8% -$7.36K
ABBV icon
33
AbbVie
ABBV
$453B
$924K 0.75%
3,674
+239
+7% +$51.4K
D icon
34
Dominion Energy
D
$57.9B
$911K 0.74%
13,346
-278
-2% -$18.1K
DUK icon
35
Duke Energy
DUK
$93.7B
$869K 0.7%
6,864
-74
-1% -$9.34K
GEV icon
36
GE Vernova
GEV
$251B
$867K 0.7%
738
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$852K 0.69%
2,410
-1
-0% -$357
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$803K 0.65%
1,604
-2
-0.1% -$962
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$778K 0.63%
2,177
+71
+3% +$25.6K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$775K 0.63%
9,000
-858
-9% -$72.2K
JPM icon
41
JPMorgan Chase
JPM
$953B
$723K 0.58%
2,209
-48
-2% -$14.9K
RTX icon
42
RTX Corp
RTX
$271B
$697K 0.56%
3,673
+16
+0.4% +$2.93K
PPG icon
43
PPG Industries
PPG
$25B
$658K 0.53%
5,427
-22
-0.4% -$2.45K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$656K 0.53%
16,530
+7,495
+83% +$303K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$628K 0.51%
915
+2
+0.2% +$1.33K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$612K 0.49%
2,810
-381
-12% -$79.6K
PWR icon
47
Quanta Services
PWR
$93.9B
$590K 0.48%
820
-50
-6% -$34.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$588K 0.47%
5,460
-20
-0.4% -$2.14K
MO icon
49
Altria Group
MO
$115B
$581K 0.47%
8,073
+46
+0.6% +$3.21K
AMD icon
50
Advanced Micro Devices
AMD
$780B
$562K 0.45%
+968
New +$397K
1
2
3 4

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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.