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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
CME icon
301
CME Group
CME
$94.8B
$6.5K ﹤0.01%
22
+4
+22% +$1.19K
COIN icon
302
Coinbase
COIN
$39.2B
$6.46K ﹤0.01%
37
+12
+48% +$2.36K
APD icon
303
Air Products & Chemicals
APD
$68.6B
$6.39K ﹤0.01%
22
– –
SPGI icon
304
S&P Global
SPGI
$121B
$6.38K ﹤0.01%
15
– –
APP icon
305
Applovin
APP
$113B
$6.37K ﹤0.01%
16
+3
+23% +$1.45K
MTD icon
306
Mettler-Toledo International
MTD
$28.6B
$6.31K ﹤0.01%
5
– –
WRB icon
307
W.R. Berkley
WRB
$26.3B
$6.3K ﹤0.01%
95
-4
-4% -$275
EMR icon
308
Emerson Electric
EMR
$88.5B
$6.29K ﹤0.01%
48
– –
CAG icon
309
Conagra Brands
CAG
$7.07B
$6.29K ﹤0.01%
400
– –
ANET icon
310
Arista Networks
ANET
$242B
$6.26K ﹤0.01%
51
– –
ACN icon
311
Accenture
ACN
$109B
$6.15K ﹤0.01%
31
– –
FFIV icon
312
F5
FFIV
$23.2B
$6.08K ﹤0.01%
21
– –
OKE icon
313
Oneok
OKE
$56.9B
$6.06K ﹤0.01%
67
-69
-51% -$5.68K
TT icon
314
Trane Technologies
TT
$105B
$5.83K ﹤0.01%
+14
New +$5.94K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$133B
$5.81K ﹤0.01%
13
– –
NTAP icon
316
NetApp
NTAP
$39B
$5.73K ﹤0.01%
56
– –
TTWO icon
317
Take-Two Interactive
TTWO
$47.4B
$5.73K ﹤0.01%
29
+5
+21% +$1.09K
RL icon
318
Ralph Lauren
RL
$24.2B
$5.52K ﹤0.01%
16
– –
COWZ icon
319
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.42K ﹤0.01%
87
– –
JCI icon
320
Johnson Controls International
JCI
$91.3B
$5.38K ﹤0.01%
41
+2
+5% +$258
ICE icon
321
Intercontinental Exchange
ICE
$84.5B
$5.35K ﹤0.01%
34
+6
+21% +$979
GLW icon
322
Corning
GLW
$136B
$5.3K ﹤0.01%
39
– –
HIG icon
323
Hartford Financial Services
HIG
$38.7B
$5.3K ﹤0.01%
39
+7
+22% +$955
D icon
324
Dominion Energy
D
$59.1B
$5.25K ﹤0.01%
85
+56
+193% +$3.46K
USB icon
325
US Bancorp
USB
$100B
$5.25K ﹤0.01%
100
– –
11 12
13
14 15

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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.