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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
CRVL icon
276
CorVel
CRVL
$3.15B
$7.87K 0.01%
144
– –
JBND icon
277
JPMorgan Active Bond ETF
JBND
$8.54B
$7.86K 0.01%
146
– –
EFA icon
278
iShares MSCI EAFE ETF
EFA
$79.8B
$7.77K 0.01%
+80
New +$8K
SLB icon
279
SLB Ltd
SLB
$78.9B
$7.75K 0.01%
150
– –
APH icon
280
Amphenol
APH
$207B
$7.72K 0.01%
+61
New +$8.59K
BLK icon
281
Blackrock
BLK
$175B
$7.69K 0.01%
8
+1
+14% +$1.05K
NVDY icon
282
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$7.5K 0.01%
578
+56
+11% +$779
UBER icon
283
Uber
UBER
$159B
$7.34K ﹤0.01%
102
-124
-55% -$9.54K
NOW icon
284
ServiceNow
NOW
$132B
$7.21K ﹤0.01%
69
-37
-35% -$4.35K
EBAY icon
285
eBay
EBAY
$47.9B
$7.19K ﹤0.01%
79
+5
+7% +$449
SBUX icon
286
Starbucks
SBUX
$119B
$7.17K ﹤0.01%
80
+7
+10% +$662
PH icon
287
Parker-Hannifin
PH
$134B
$7.16K ﹤0.01%
8
+2
+33% +$1.89K
PWR icon
288
Quanta Services
PWR
$99.4B
$7.14K ﹤0.01%
13
– –
HON icon
289
Honeywell
HON
$77B
$7.01K ﹤0.01%
31
-42
-58% -$9.6K
DG icon
290
Dollar General
DG
$27B
$7.01K ﹤0.01%
59
-5
-8% -$713
CMI icon
291
Cummins
CMI
$87.4B
$7K ﹤0.01%
13
– –
VRSN icon
292
VeriSign
VRSN
$26.5B
$6.96K ﹤0.01%
28
+2
+8% +$476
BKH icon
293
Black Hills Corp
BKH
$5.62B
$6.94K ﹤0.01%
100
– –
CI icon
294
Cigna
CI
$73.6B
$6.89K ﹤0.01%
26
+2
+8% +$553
WBD icon
295
Warner Bros
WBD
$67.4B
$6.76K ﹤0.01%
246
-72
-23% -$2.02K
KMI icon
296
Kinder Morgan
KMI
$69.9B
$6.71K ﹤0.01%
200
-7
-3% -$219
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$192B
$6.67K ﹤0.01%
+34
New +$6.81K
BKR icon
298
Baker Hughes
BKR
$63.6B
$6.66K ﹤0.01%
109
– –
AMT icon
299
American Tower
AMT
$78.8B
$6.56K ﹤0.01%
38
+16
+73% +$2.88K
TRGP icon
300
Targa Resources
TRGP
$57.1B
$6.52K ﹤0.01%
26
– –
10 11
12
13 14

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XWL
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SMTF
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MFFIA
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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.