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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
IBM icon
76
IBM
IBM
$221B
$250K 0.2%
888
+18
+2% +$4.54K
BA icon
77
Boeing
BA
$168B
$249K 0.2%
1,149
– –
GD icon
78
General Dynamics
GD
$97.2B
$248K 0.2%
701
+2
+0.3% +$685
CHH icon
79
Choice Hotels
CHH
$4.53B
$229K 0.18%
2,077
– –
CVS icon
80
CVS Health
CVS
$124B
$227K 0.18%
+2,196
New +$196K
NFLX icon
81
Netflix
NFLX
$326B
$226K 0.18%
3,170
-300
-9% -$26.4K
SHW icon
82
Sherwin-Williams
SHW
$81B
$224K 0.18%
650
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$221K 0.18%
+1,848
New +$202K
INTC icon
84
Intel
INTC
$506B
$207K 0.17%
+1,480
New +$150K
CSCO icon
85
Cisco
CSCO
$431B
$201K 0.16%
+1,708
New +$179K
JGH icon
86
Nuveen Global High Income Fund
JGH
$349M
$189K 0.15%
14,871
– –
FSSL
87
FS Specialty Lending Fund
FSSL
$909M
$176K 0.14%
15,742
– –
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-1,823
Closed -$201K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-5,653
Closed -$208K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,813
Closed -$200K
LDOS icon
91
Leidos
LDOS
$16.7B
– –
-1,979
Closed -$308K
PLTR icon
92
Palantir
PLTR
$419B
– –
-2,031
Closed -$297K
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.