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CWMP

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
ORCL icon
51
Oracle
ORCL
$358B
$524K 0.48%
3,564
– –
T icon
52
AT&T
T
$153B
$486K 0.44%
16,772
+21
+0.1% +$561
PWR icon
53
Quanta Services
PWR
$94.7B
$478K 0.43%
870
– –
TSLA icon
54
Tesla
TSLA
$1.47T
$471K 0.43%
1,267
-104
-8% -$42.8K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$447K 0.4%
3,063
-25
-0.8% -$3.78K
MCD icon
56
McDonald's
MCD
$194B
$431K 0.39%
1,386
-125
-8% -$39.8K
CHRW icon
57
C.H. Robinson
CHRW
$24.3B
$413K 0.37%
2,488
– –
WMT icon
58
Walmart Inc
WMT
$915B
$405K 0.37%
3,260
+115
+4% +$14.1K
J icon
59
Jacobs Solutions
J
$15.6B
$391K 0.35%
3,073
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$76.6B
$354K 0.32%
+2,562
New +$368K
LMT icon
61
Lockheed Martin
LMT
$118B
$353K 0.32%
583
+2
+0.3% +$1.23K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.32%
1,621
-46
-3% -$10.3K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$346K 0.31%
+9,035
New +$348K
NFLX icon
64
Netflix
NFLX
$313B
$334K 0.3%
3,470
– –
LIN icon
65
Linde
LIN
$241B
$334K 0.3%
673
– –
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$319K 0.29%
4,335
-125
-3% -$9.82K
PFE icon
67
Pfizer
PFE
$143B
$318K 0.29%
11,338
-215
-2% -$5.72K
LDOS icon
68
Leidos
LDOS
$13.6B
$308K 0.28%
1,979
+5
+0.3% +$898
LOW icon
69
Lowe's Companies
LOW
$121B
$304K 0.28%
1,285
– –
PLTR icon
70
Palantir
PLTR
$322B
$297K 0.27%
2,031
– –
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$291K 0.26%
5,845
– –
KO icon
72
Coca-Cola
KO
$365B
$264K 0.24%
3,472
-574
-14% -$43.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$264K 0.24%
457
– –
GLW icon
74
Corning
GLW
$136B
$261K 0.24%
+1,923
New +$232K
GD icon
75
General Dynamics
GD
$99.7B
$240K 0.22%
699
+1
+0.1% +$355
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.