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
BEN icon
301
Franklin Resources
BEN
$17.2B
$5.28K ﹤0.01%
157
– –
CDNS icon
302
Cadence Design Systems
CDNS
$89.5B
$5.25K ﹤0.01%
14
+1
+8% +$350
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$5.24K ﹤0.01%
41
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$38.5B
$5.14K ﹤0.01%
180
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$58.4B
$5.08K ﹤0.01%
46
– –
ALL icon
306
Allstate
ALL
$66.1B
$5.02K ﹤0.01%
21
+3
+17% +$652
D icon
307
Dominion Energy
D
$60.5B
$4.99K ﹤0.01%
73
-12
-14% -$780
MPC icon
308
Marathon Petroleum
MPC
$99.8B
$4.86K ﹤0.01%
19
-162
-90% -$39.8K
WYNN icon
309
Wynn Resorts
WYNN
$10.6B
$4.86K ﹤0.01%
50
– –
TPR icon
310
Tapestry
TPR
$25.7B
$4.83K ﹤0.01%
33
-258
-89% -$37K
SHW icon
311
Sherwin-Williams
SHW
$87.2B
$4.82K ﹤0.01%
14
+11
+367% +$3.51K
CRH icon
312
CRH
CRH
$64.6B
$4.82K ﹤0.01%
45
-1
-2% -$110
ED icon
313
Consolidated Edison
ED
$40.2B
$4.65K ﹤0.01%
42
– –
DVN icon
314
Devon Energy
DVN
$50.4B
$4.63K ﹤0.01%
112
+21
+23% +$973
TRV icon
315
Travelers Companies
TRV
$77.2B
$4.62K ﹤0.01%
14
+3
+27% +$909
HOOD icon
316
Robinhood
HOOD
$85.9B
$4.61K ﹤0.01%
46
+5
+12% +$419
EOG icon
317
EOG Resources
EOG
$74.8B
$4.54K ﹤0.01%
35
– –
EW icon
318
Edwards Lifesciences
EW
$52.8B
$4.52K ﹤0.01%
50
-5
-9% -$419
ADP icon
319
Automatic Data Processing
ADP
$108B
$4.51K ﹤0.01%
+20
New +$4.28K
AXON
320
Axon Enterprise
AXON
$49.8B
$4.49K ﹤0.01%
8
+3
+60% +$1.25K
SPG icon
321
Simon Property Group
SPG
$71B
$4.47K ﹤0.01%
20
– –
ROST icon
322
Ross Stores
ROST
$78.7B
$4.47K ﹤0.01%
21
– –
SNPS icon
323
Synopsys
SNPS
$80.7B
$4.46K ﹤0.01%
10
+1
+11% +$470
WEC icon
324
WEC Energy
WEC
$36B
$4.44K ﹤0.01%
38
– –
MDLZ icon
325
Mondelez International
MDLZ
$81.2B
$4.43K ﹤0.01%
76
+10
+15% +$603
11 12
13
14 15

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.