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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.72K 0.01%
126
– –
AMGN icon
252
Amgen
AMGN
$226B
$9.5K 0.01%
27
– –
AEP icon
253
American Electric Power
AEP
$66.9B
$9.44K 0.01%
72
-11
-13% -$1.38K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.69B
$9.42K 0.01%
137
– –
FCX icon
255
Freeport-McMoran
FCX
$98.7B
$9.26K 0.01%
158
+1
+0.6% +$60
MO icon
256
Altria Group
MO
$109B
$9.25K 0.01%
137
-538
-80% -$34.6K
ISRG icon
257
Intuitive Surgical
ISRG
$139B
$9.22K 0.01%
20
+2
+11% +$1.01K
CEG icon
258
Constellation Energy
CEG
$95.8B
$9.22K 0.01%
33
+5
+18% +$1.52K
TJX icon
259
TJX Companies
TJX
$175B
$8.94K 0.01%
56
– –
BTX
260
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$8.84K 0.01%
+1,340
New +$8.86K
DUK icon
261
Duke Energy
DUK
$94.5B
$8.77K 0.01%
67
+17
+34% +$2.13K
TXN icon
262
Texas Instruments
TXN
$256B
$8.74K 0.01%
+45
New +$9.11K
WMB icon
263
Williams Companies
WMB
$87.9B
$8.73K 0.01%
120
– –
DTM icon
264
DT Midstream
DTM
$13.7B
$8.68K 0.01%
64
– –
HPE icon
265
Hewlett Packard
HPE
$72.4B
$8.53K 0.01%
356
– –
NXPI icon
266
NXP Semiconductors
NXPI
$58.9B
$8.51K 0.01%
43
– –
WELL icon
267
Welltower
WELL
$169B
$8.5K 0.01%
43
+9
+26% +$1.78K
BKNG icon
268
Booking.com
BKNG
$160B
$8.42K 0.01%
50
– –
KR icon
269
Kroger
KR
$34.6B
$8.18K 0.01%
113
+2
+2% +$135
PFE icon
270
Pfizer
PFE
$154B
$8.13K 0.01%
289
-536
-65% -$14.3K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.11K 0.01%
170
– –
DEO icon
272
Diageo
DEO
$54B
$8.07K 0.01%
108
– –
ADI icon
273
Analog Devices
ADI
$187B
$7.95K 0.01%
25
– –
DELL icon
274
Dell
DELL
$296B
$7.88K 0.01%
48
– –
XRP
275
Bitwise XRP ETF
XRP
$231M
$7.88K 0.01%
+524
New +$9.46K
9 10
11
12 13

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AGC
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CTC
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ACM
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XWL
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NRWA
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SMTF
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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.