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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
-1.43%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.3M
Cap. Flow
-$12.1M
Cap. Flow %
-8.16%
Top 10 Hldgs %
73.66%
Holding
654
New
91
Increased
168
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.96M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.5M
3
LIN icon
Linde
LIN
+$676K
4
COP icon
ConocoPhillips
COP
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$218K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.04M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.56M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.96M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 3.04%
3 Healthcare 2.08%
4 Financials 2.07%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
226
Hamilton Lane
HLNE
$5.53B
$13K 0.01%
130
– –
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13K 0.01%
+1,500
New +$14.1K
APG icon
228
APi Group
APG
$18.3B
$12.6K 0.01%
+311
New +$13.2K
PLD icon
229
Prologis
PLD
$132B
$12.5K 0.01%
95
– –
PANW icon
230
Palo Alto Networks
PANW
$314B
$12.2K 0.01%
76
+39
+105% +$6.55K
OZK icon
231
Bank OZK
OZK
$5.63B
$12K 0.01%
261
– –
SHEL icon
232
Shell
SHEL
$249B
$11.9K 0.01%
128
+1
+0.8% +$81
DIS icon
233
Walt Disney
DIS
$178B
$11.7K 0.01%
122
-87
-42% -$9.2K
NOC icon
234
Northrop Grumman
NOC
$82.1B
$11.6K 0.01%
17
– –
INTC icon
235
Intel
INTC
$492B
$11.3K 0.01%
256
+15
+6% +$688
TYL icon
236
Tyler Technologies
TYL
$13B
$11.3K 0.01%
33
– –
COF icon
237
Capital One
COF
$134B
$11.2K 0.01%
61
– –
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.03B
$11.1K 0.01%
63
– –
LOW icon
239
Lowe's Companies
LOW
$123B
$10.9K 0.01%
46
– –
BNY
240
Bank of New York Mellon
BNY
$108B
$10.8K 0.01%
91
– –
FDX icon
241
FedEx
FDX
$76.9B
$10.4K 0.01%
29
– –
KLAC icon
242
KLA
KLAC
$252B
$10.3K 0.01%
70
– –
TSM icon
243
TSMC
TSM
$2.17T
$10.2K 0.01%
30
– –
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.1K 0.01%
216
– –
IDXX icon
245
Idexx Laboratories
IDXX
$46.9B
$10.1K 0.01%
18
-12
-40% -$7.7K
CRM icon
246
Salesforce
CRM
$162B
$10.1K 0.01%
54
-25
-32% -$5.18K
MNST icon
247
Monster Beverage
MNST
$89.6B
$9.93K 0.01%
137
-4
-3% -$315
CB icon
248
Chubb
CB
$134B
$9.8K 0.01%
30
+11
+58% +$3.53K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$9.77K 0.01%
+21
New +$10.2K
WAB icon
250
Wabtec
WAB
$49.7B
$9.75K 0.01%
39
– –
8 9
10
11 12

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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Clark Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Wealth Partners held 654 positions worth $149M, down 9.3% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clark Wealth Partners withdrew a net $12.1M in Q1 2026, closing 54 positions and reducing 130 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $91.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clark Wealth Partners opened a new position in Global X NASDAQ-100 Covered Call ETF worth $75K.

  • Clark Wealth Partners's largest Q1 2026 buy was Global X NASDAQ-100 Covered Call ETF: 4,373 shares worth $75K.
  • Clark Wealth Partners added most to Avantis International Equity ETF in Q1 2026, an estimated $1.96M increase.
  • Clark Wealth Partners's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.04M.
  • Clark Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $91.6K.
  • Clark Wealth Partners's ten largest holdings make up 74% of its $149M portfolio in Q1 2026.
  • Clark Wealth Partners opened 91 new positions and closed 54 in Q1 2026.
  • Clark Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $149M.

Based on Clark Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.