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CWP

Clark Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.72%
Top 10 Hldgs %
70.38%
Holding
651
New
52
Increased
146
Reduced
140
Closed
80

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.44M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$999K

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$859K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$858K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$704K
5
HPQ icon
HP
HPQ
+$542K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 2.58%
3 Financials 1.9%
4 Healthcare 1.81%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$21.8M 12.29%
71,872
+362
+0.5% +$103K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20.1M 11.35%
594,282
+13,883
+2% +$460K
XSMO icon
3
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$16.8M 9.49%
179,445
-8,174
-4% -$704K
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$14.4M 8.14%
239,167
+3,248
+1% +$193K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.5B
$14.4M 8.14%
239,160
-26,954
-10% -$1.6M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$11.3M 6.39%
227,663
+16,860
+8% +$837K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$8.28M 4.67%
92,818
-9,564
-9% -$858K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$7.52M 4.25%
66,614
-7,885
-11% -$859K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$5.13M 2.9%
90,809
+7,871
+9% +$445K
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$4.89M 2.76%
176,748
+166,932
+1,701% +$4.44M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.07M 1.74%
16,132
+13,139
+439% +$2.24M
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$2.69M 1.52%
52,727
+47,173
+849% +$2.35M
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.58M 1.46%
105,631
+10,327
+11% +$251K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.66M 0.94%
45,560
+4,464
+11% +$160K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$108B
$1.65M 0.93%
52,140
-82
-0.2% -$2.6K
AVGO icon
16
Broadcom
AVGO
$1.87T
$1.37M 0.77%
3,630
-60
-2% -$24.1K
AAPL icon
17
Apple
AAPL
$4.46T
$1.35M 0.76%
4,664
+178
+4% +$50.9K
MSFT icon
18
Microsoft
MSFT
$3.68T
$1.31M 0.74%
3,504
+1,968
+128% +$796K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.71%
2,524
+70
+3% +$33.7K
IBM icon
20
IBM
IBM
$221B
$1.24M 0.7%
4,399
-199
-4% -$50.1K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.21M 0.68%
9,701
+8,742
+912% +$1.04M
GLD icon
22
SPDR Gold Trust
GLD
$143B
$1.21M 0.68%
3,276
-11
-0.3% -$4.56K
BAC icon
23
Bank of America
BAC
$451B
$1.16M 0.66%
20,441
-187
-0.9% -$9.95K
MCD icon
24
McDonald's
MCD
$193B
$1.12M 0.63%
4,140
-9
-0.2% -$2.58K
AMZN icon
25
Amazon
AMZN
$2.83T
$1.06M 0.6%
4,428
+1,777
+67% +$446K
1
2 3 4 5

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HF
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MSA
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WFG
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AAS
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RP
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AIS
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ALAM
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VAG
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Clark Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Wealth Partners held 651 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clark Wealth Partners deployed $10.1M of net new capital in Q2 2026, opening 52 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 349 shares worth $41.5K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $1.6M trimmed.

  • Clark Wealth Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 349 shares worth $41.5K.
  • Clark Wealth Partners added most to FundStrat Granny Shots US Large Cap ETF in Q2 2026, an estimated $4.44M increase.
  • Clark Wealth Partners's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $1.6M.
  • Clark Wealth Partners fully exited HP in Q2 2026, selling an estimated $542K.
  • Clark Wealth Partners's ten largest holdings make up 70% of its $177M portfolio in Q2 2026.
  • Clark Wealth Partners opened 52 new positions and closed 80 in Q2 2026.
  • Clark Wealth Partners's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Clark Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.