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Clark Wealth Partners Portfolio holdings
AUM
$193M
Turnover
48.61%
1-Year Est. Return
14.97%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.5M
(+8.7%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
8.04%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
1,076
New
508
Increased
373
Reduced
65
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.36M |
| 2 |
Visa
V
|
+$562K |
| 3 |
Walmart Inc
WMT
|
+$508K |
| 4 |
Danaher
DHR
|
+$474K |
| 5 |
Marsh
MRSH
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$104K |
| 2 |
Linde
LIN
|
+$78.6K |
| 3 |
Phillips 66
PSX
|
+$49.6K |
| 4 |
Lockheed Martin
LMT
|
+$37.4K |
| 5 |
United Rentals
URI
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.09% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $22.2M | 11.53% |
72,864
+992
| +1% | +$292K |
2024 Q4
7 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $21.7M | 11.28% |
604,517
+10,235
| +2% | +$359K |
2024 Q4
7 quarters
|
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $18.7M | 9.69% |
376,065
+148,402
| +65% | +$7.36M |
2024 Q4
7 quarters
|
|
4
Fidelity High Dividend ETF
FDVV
$10.5B
| $14.9M | 7.73% |
245,248
+6,088
| +3% | +$381K |
2025 Q3
4 quarters
|
|
5
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $14.9M | 7.73% |
182,458
+3,013
| +2% | +$260K |
2024 Q4
7 quarters
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $14.9M | 7.73% |
243,781
+4,614
| +2% | +$284K |
2024 Q4
7 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.5B
| $8.63M | 4.48% |
95,782
+2,964
| +3% | +$272K |
2025 Q3
4 quarters
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $7.68M | 3.99% |
68,821
+2,207
| +3% | +$255K |
2024 Q4
7 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $5.3M | 2.75% |
94,336
+3,527
| +4% | +$201K |
2024 Q4
7 quarters
|
|
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $5.06M | 2.63% |
181,692
+4,944
| +3% | +$137K |
2025 Q1
6 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.29M | 1.71% |
16,815
+683
| +4% | +$126K |
2024 Q4
7 quarters
|
|
12
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $2.76M | 1.43% |
52,450
-277
| -0.5% | -$14.8K |
2025 Q1
6 quarters
|
|
13
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $2.51M | 1.31% |
109,499
+3,868
| +4% | +$92.3K |
2024 Q4
7 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $1.92M | 0.99% |
3,735
+231
| +7% | +$107K |
2024 Q4
7 quarters
|
|
15
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $1.71M | 0.89% |
45,742
+182
| +0.4% | +$6.76K |
2025 Q1
6 quarters
|
|
16
Apple
AAPL
$5.18T
| $1.71M | 0.89% |
5,126
+462
| +10% | +$148K |
2024 Q4
7 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.7M | 0.88% |
52,328
+188
| +0.4% | +$6.34K |
2024 Q4
7 quarters
|
|
18
Broadcom
AVGO
$1.66T
| $1.29M | 0.67% |
3,687
+57
| +2% | +$21.5K |
2024 Q4
7 quarters
|
|
19
SPDR Gold Trust
GLD
$130B
| $1.25M | 0.65% |
3,276
| – | – |
2024 Q4
7 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.23M | 0.64% |
2,469
-55
| -2% | -$27.7K |
2024 Q4
7 quarters
|
|
21
Amazon
AMZN
$2.88T
| $1.18M | 0.61% |
4,729
+301
| +7% | +$76.5K |
2024 Q4
7 quarters
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $1.17M | 0.61% |
16,097
+91
| +0.6% | +$5.64K |
2024 Q4
7 quarters
|
|
23
McDonald's
MCD
$192B
| $1.17M | 0.61% |
5,054
+914
| +22% | +$241K |
2024 Q4
7 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $1.14M | 0.59% |
9,652
-49
| -0.5% | -$6.11K |
2024 Q4
7 quarters
|
|
25
Bank of America
BAC
$352B
| $1.11M | 0.58% |
20,386
-55
| -0.3% | -$3.35K |
2024 Q4
7 quarters
|
|
Similar funds
GCM
HPM
Clark Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Clark Wealth Partners held 1,076 positions worth $193M, up 8.7% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Clark Wealth Partners deployed $15.5M of net new capital in Q3 2026, opening 508 new positions and adding to 373 existing holdings. Its largest new stake was Genuine Parts: 1,536 shares worth $195K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $104K trimmed.
- Clark Wealth Partners's largest Q3 2026 buy was Genuine Parts: 1,536 shares worth $195K.
- Clark Wealth Partners added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $7.36M increase.
- Clark Wealth Partners's biggest Q3 2026 reduction was Medtronic, cutting an estimated $104K.
- Clark Wealth Partners fully exited SBA Communications in Q3 2026, selling an estimated $3K.
- Clark Wealth Partners's ten largest holdings make up 70% of its $193M portfolio in Q3 2026.
- Clark Wealth Partners opened 508 new positions and closed 15 in Q3 2026.
- Clark Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $193M.
Based on Clark Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.