We are live on ! Find out more
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
AVEX
251
AEVEX Corp
AVEX
$1.22B
$7.81K ﹤0.01%
+374
New +$9.71K
BLK icon
252
Blackrock
BLK
$182B
$7.69K ﹤0.01%
8
– –
CBRS
253
Cerebras Systems
CBRS
$52B
$7.51K ﹤0.01%
+34
New +$8K
XOVR
254
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$7.49K ﹤0.01%
+356
New +$6.8K
PFE icon
255
Pfizer
PFE
$153B
$7.48K ﹤0.01%
311
+22
+8% +$575
SBUX icon
256
Starbucks
SBUX
$123B
$7.46K ﹤0.01%
73
-7
-9% -$705
APO icon
257
Apollo Global Management
APO
$83.1B
$7.45K ﹤0.01%
63
+23
+58% +$2.89K
BKH icon
258
Black Hills Corp
BKH
$5.66B
$7.44K ﹤0.01%
100
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$194B
$7.41K ﹤0.01%
34
– –
UBER icon
260
Uber
UBER
$155B
$7.36K ﹤0.01%
102
– –
NOC icon
261
Northrop Grumman
NOC
$83.2B
$7.15K ﹤0.01%
14
-3
-18% -$1.73K
CI icon
262
Cigna
CI
$74.7B
$7.14K ﹤0.01%
26
– –
BKNG icon
263
Booking.com
BKNG
$159B
$7.13K ﹤0.01%
40
-10
-20% -$1.71K
VRSN icon
264
VeriSign
VRSN
$25.7B
$7.04K ﹤0.01%
28
– –
SLB icon
265
SLB Ltd
SLB
$79.8B
$6.97K ﹤0.01%
149
-1
-0.7% -$54
TRGP icon
266
Targa Resources
TRGP
$59.1B
$6.97K ﹤0.01%
26
– –
WRB icon
267
W.R. Berkley
WRB
$26.2B
$6.97K ﹤0.01%
98
+3
+3% +$201
WBD icon
268
Warner Bros
WBD
$70.2B
$6.96K ﹤0.01%
261
+15
+6% +$406
CEG icon
269
Constellation Energy
CEG
$100B
$6.96K ﹤0.01%
28
-5
-15% -$1.41K
DG icon
270
Dollar General
DG
$27.2B
$6.91K ﹤0.01%
60
+1
+2% +$114
JCI icon
271
Johnson Controls International
JCI
$93.1B
$6.89K ﹤0.01%
47
+6
+15% +$847
TT icon
272
Trane Technologies
TT
$106B
$6.88K ﹤0.01%
14
– –
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$6.84K ﹤0.01%
170
– –
MMM icon
274
3M
MMM
$94.2B
$6.48K ﹤0.01%
40
+13
+48% +$1.97K
APD icon
275
Air Products & Chemicals
APD
$68.8B
$6.45K ﹤0.01%
22
– –
9 10
11
12 13

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
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 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 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.