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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 Miscellaneous 84.85%
2 Technology 4.32%
3 Industrials 2.58%
4 Financials 1.9%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$133B
$9.96K 0.01%
39
– –
FCX icon
227
Freeport-McMoran
FCX
$103B
$9.92K 0.01%
158
– –
AEP icon
228
American Electric Power
AEP
$65.2B
$9.85K 0.01%
72
– –
TJX icon
229
TJX Companies
TJX
$146B
$9.7K 0.01%
64
+8
+14% +$1.26K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$9.66K 0.01%
126
– –
DTM icon
231
DT Midstream
DTM
$12.3B
$9.45K 0.01%
64
– –
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.45B
$9.44K 0.01%
137
– –
PWR icon
233
Quanta Services
PWR
$96.5B
$9.36K 0.01%
13
– –
ANET icon
234
Arista Networks
ANET
$257B
$9.34K 0.01%
55
+4
+8% +$628
TDY icon
235
Teledyne Technologies
TDY
$28.2B
$9.34K 0.01%
14
+10
+250% +$6.3K
CMI icon
236
Cummins
CMI
$71.3B
$9.27K 0.01%
13
– –
FDX icon
237
FedEx
FDX
$67.9B
$9.12K 0.01%
29
– –
WMB icon
238
Williams Companies
WMB
$83B
$8.92K 0.01%
120
– –
PNC icon
239
PNC Financial Services
PNC
$89B
$8.86K 0.01%
36
+20
+125% +$4.48K
EBAY icon
240
eBay
EBAY
$48.1B
$8.83K 0.01%
79
– –
AXP icon
241
American Express
AXP
$207B
$8.79K 0.01%
+26
New +$8.32K
APP icon
242
Applovin
APP
$100B
$8.76K ﹤0.01%
17
+1
+6% +$483
FFIV icon
243
F5
FFIV
$25.3B
$8.74K ﹤0.01%
21
– –
DEO icon
244
Diageo
DEO
$48B
$8.71K ﹤0.01%
108
– –
NTAP icon
245
NetApp
NTAP
$41.5B
$8.67K ﹤0.01%
56
– –
EMR icon
246
Emerson Electric
EMR
$87.7B
$8.59K ﹤0.01%
60
+12
+25% +$1.69K
DUK icon
247
Duke Energy
DUK
$89.2B
$8.48K ﹤0.01%
67
– –
CVS icon
248
CVS Health
CVS
$111B
$8.38K ﹤0.01%
81
+17
+27% +$1.52K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$77.4B
$8.31K ﹤0.01%
80
– –
CB icon
250
Chubb
CB
$127B
$8.2K ﹤0.01%
24
-6
-20% -$1.96K
8 9
10
11 12

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

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.