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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
RL icon
276
Ralph Lauren
RL
$23.2B
$6.44K ﹤0.01%
16
– –
KMI icon
277
Kinder Morgan
KMI
$73.1B
$6.36K ﹤0.01%
199
-1
-0.5% -$32
IDXX icon
278
Idexx Laboratories
IDXX
$43.4B
$6.32K ﹤0.01%
12
-6
-33% -$3.37K
EQIX icon
279
Equinix
EQIX
$109B
$6.25K ﹤0.01%
6
+1
+20% +$1.07K
TTWO icon
280
Take-Two Interactive
TTWO
$46.2B
$6.25K ﹤0.01%
25
-4
-14% -$883
KR icon
281
Kroger
KR
$34.7B
$6.16K ﹤0.01%
111
-2
-2% -$130
XRP
282
Bitwise XRP ETF
XRP
$226M
$6.11K ﹤0.01%
524
– –
SPGI icon
283
S&P Global
SPGI
$123B
$6.11K ﹤0.01%
15
– –
USB icon
284
US Bancorp
USB
$102B
$6.09K ﹤0.01%
100
– –
MCK icon
285
McKesson
MCK
$101B
$6.05K ﹤0.01%
8
+2
+33% +$1.59K
AMT icon
286
American Tower
AMT
$81.8B
$5.95K ﹤0.01%
36
-2
-5% -$360
DHR icon
287
Danaher
DHR
$142B
$5.92K ﹤0.01%
+31
New +$5.63K
PH icon
288
Parker-Hannifin
PH
$133B
$5.87K ﹤0.01%
6
-2
-25% -$1.83K
BKR icon
289
Baker Hughes
BKR
$64.3B
$5.83K ﹤0.01%
105
-4
-4% -$253
MLM icon
290
Martin Marietta Materials
MLM
$32.9B
$5.77K ﹤0.01%
10
+3
+43% +$1.78K
LYV icon
291
Live Nation Entertainment
LYV
$43.9B
$5.68K ﹤0.01%
31
– –
OKE icon
292
Oneok
OKE
$59.9B
$5.57K ﹤0.01%
64
-3
-4% -$264
FITB
293
Fifth Third Bancorp
FITB
$52.7B
$5.56K ﹤0.01%
97
-2
-2% -$101
BX icon
294
Blackstone
BX
$108B
$5.53K ﹤0.01%
47
+37
+370% +$4.45K
MGM icon
295
MGM Resorts International
MGM
$11.1B
$5.5K ﹤0.01%
115
– –
ELV icon
296
Elevance Health
ELV
$86.8B
$5.42K ﹤0.01%
+14
New +$5.19K
CAG icon
297
Conagra Brands
CAG
$7.5B
$5.38K ﹤0.01%
400
– –
SYK icon
298
Stryker
SYK
$130B
$5.37K ﹤0.01%
17
+13
+325% +$4.1K
TDG icon
299
TransDigm Group
TDG
$69.5B
$5.33K ﹤0.01%
4
– –
IONQ icon
300
IonQ
IONQ
$18.7B
$5.33K ﹤0.01%
+100
New +$5.07K
10 11
12
13 14

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.