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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
MU icon
51
Micron Technology
MU
$1.15T
$541K 0.44%
+468
New +$351K
TSLA icon
52
Tesla
TSLA
$1.4T
$533K 0.43%
1,267
– –
ORCL icon
53
Oracle
ORCL
$457B
$523K 0.42%
3,565
+1
+0% +$181
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$507K 0.41%
8,598
-1,916
-18% -$113K
GLW icon
55
Corning
GLW
$133B
$498K 0.4%
1,950
+27
+1% +$4.91K
CVX icon
56
Chevron
CVX
$409B
$489K 0.4%
2,952
-405
-12% -$75.4K
CHRW icon
57
C.H. Robinson
CHRW
$17.3B
$469K 0.38%
2,488
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$467K 0.38%
3,025
-38
-1% -$5.96K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$440K 0.35%
7,966
-1,970
-20% -$108K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$889B
$428K 0.35%
+572
New +$417K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.5B
$404K 0.33%
2,571
+9
+0.4% +$1.37K
WMT icon
62
Walmart Inc
WMT
$850B
$390K 0.32%
3,445
+185
+6% +$23K
J icon
63
Jacobs Solutions
J
$17.1B
$387K 0.31%
3,073
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$381K 0.31%
4,338
+3
+0.1% +$256
MCD icon
65
McDonald's
MCD
$181B
$357K 0.29%
1,322
-64
-5% -$18.4K
LIN icon
66
Linde
LIN
$220B
$349K 0.28%
673
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$337K 0.27%
458
+1
+0.2% +$688
T icon
68
AT&T
T
$176B
$318K 0.26%
15,366
-1,406
-8% -$34.9K
EFAX icon
69
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$318K 0.26%
5,870
+25
+0.4% +$1.33K
LMT icon
70
Lockheed Martin
LMT
$121B
$299K 0.24%
586
+3
+0.5% +$1.62K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$298K 0.24%
1,259
-362
-22% -$83.1K
LOW icon
72
Lowe's Companies
LOW
$115B
$283K 0.23%
1,285
– –
KO icon
73
Coca-Cola
KO
$379B
$283K 0.23%
3,484
+12
+0.3% +$948
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$264K 0.21%
+4,297
New +$255K
PFE icon
75
Pfizer
PFE
$162B
$259K 0.21%
10,738
-600
-5% -$15.7K
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.