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
KKR icon
326
KKR & Co
KKR
$102B
$4.41K ﹤0.01%
48
+25
+109% +$2.42K
NRG icon
327
NRG Energy
NRG
$26.5B
$4.38K ﹤0.01%
30
-177
-86% -$25.5K
HAL icon
328
Halliburton
HAL
$28.7B
$4.38K ﹤0.01%
129
– –
AVDV icon
329
Avantis International Small Cap Value ETF
AVDV
$20B
$4.23K ﹤0.01%
41
– –
DDOG icon
330
Datadog
DDOG
$91.7B
$4.17K ﹤0.01%
16
– –
CFG icon
331
Citizens Financial Group
CFG
$31.5B
$4.13K ﹤0.01%
59
-2
-3% -$129
CG icon
332
Carlyle Group
CG
$17.6B
$4.13K ﹤0.01%
98
– –
A icon
333
Agilent Technologies
A
$41.9B
$4.13K ﹤0.01%
31
– –
CL icon
334
Colgate-Palmolive
CL
$73.3B
$4.13K ﹤0.01%
45
+5
+13% +$437
BUD icon
335
AB InBev
BUD
$157B
$4.12K ﹤0.01%
50
– –
FAST icon
336
Fastenal
FAST
$58.5B
$4.12K ﹤0.01%
86
+17
+25% +$772
ADBE icon
337
Adobe
ADBE
$105B
$4.1K ﹤0.01%
+20
New +$4.74K
MAR icon
338
Marriott International
MAR
$93B
$4.08K ﹤0.01%
11
– –
MRSH
339
Marsh
MRSH
$89.6B
$4K ﹤0.01%
24
+17
+243% +$2.84K
CME icon
340
CME Group
CME
$97B
$3.98K ﹤0.01%
18
-4
-18% -$1.11K
JPC icon
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.92K ﹤0.01%
494
– –
DASH icon
342
DoorDash
DASH
$94B
$3.88K ﹤0.01%
21
+18
+600% +$2.98K
TER icon
343
Teradyne
TER
$65.5B
$3.87K ﹤0.01%
8
– –
PSA icon
344
Public Storage
PSA
$60.9B
$3.82K ﹤0.01%
12
+3
+33% +$918
VST icon
345
Vistra
VST
$49.7B
$3.81K ﹤0.01%
24
+3
+14% +$465
CAH icon
346
Cardinal Health
CAH
$54.7B
$3.8K ﹤0.01%
16
+3
+23% +$623
ETR icon
347
Entergy
ETR
$50.3B
$3.79K ﹤0.01%
33
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64.4B
$3.67K ﹤0.01%
+16
New +$3.4K
TXT icon
349
Textron
TXT
$15.3B
$3.67K ﹤0.01%
40
– –
CNC icon
350
Centene
CNC
$33.3B
$3.66K ﹤0.01%
57
– –
12 13
14
15 16

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.