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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 Miscellaneous 83.31%
2 Technology 4.27%
3 Industrials 3.04%
4 Healthcare 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$77.6B
$5.2K ﹤0.01%
181
– –
MCK icon
327
McKesson
MCK
$101B
$5.2K ﹤0.01%
6
– –
GOOY icon
328
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$5.09K ﹤0.01%
401
+34
+9% +$480
SNDK
329
Sandisk
SNDK
$254B
$5.08K ﹤0.01%
+8
New +$4.52K
WYNN icon
330
Wynn Resorts
WYNN
$8.19B
$5.08K ﹤0.01%
50
– –
EOG icon
331
EOG Resources
EOG
$72.9B
$5.06K ﹤0.01%
35
-4,584
-99% -$556K
TMUS icon
332
T-Mobile US
TMUS
$175B
$5.04K ﹤0.01%
24
-1
-4% -$205
HAL icon
333
Halliburton
HAL
$26.5B
$5.03K ﹤0.01%
129
– –
EQIX icon
334
Equinix
EQIX
$99.8B
$4.9K ﹤0.01%
5
-18
-78% -$16K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$4.85K ﹤0.01%
+56
New +$4.99K
CRH icon
336
CRH
CRH
$55.3B
$4.84K ﹤0.01%
46
+13
+39% +$1.53K
WM icon
337
Waste Management
WM
$82B
$4.83K ﹤0.01%
21
+3
+17% +$689
NCLH icon
338
Norwegian Cruise Line
NCLH
$6.74B
$4.83K ﹤0.01%
258
– –
ED icon
339
Consolidated Edison
ED
$38.4B
$4.75K ﹤0.01%
42
– –
CG icon
340
Carlyle Group
CG
$14.1B
$4.74K ﹤0.01%
98
-32
-25% -$1.76K
LYV icon
341
Live Nation Entertainment
LYV
$39.8B
$4.73K ﹤0.01%
31
– –
PKG icon
342
Packaging Corp of America
PKG
$20.6B
$4.7K ﹤0.01%
22
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$33.4B
$4.66K ﹤0.01%
180
– –
FITB
344
Fifth Third Bancorp
FITB
$45.8B
$4.64K ﹤0.01%
99
+10
+11% +$493
TDG icon
345
TransDigm Group
TDG
$59.9B
$4.64K ﹤0.01%
4
+1
+33% +$1.31K
WDC icon
346
Western Digital
WDC
$166B
$4.6K ﹤0.01%
17
– –
CVS icon
347
CVS Health
CVS
$111B
$4.6K ﹤0.01%
64
-43
-40% -$3.31K
BSX icon
348
Boston Scientific
BSX
$63.2B
$4.58K ﹤0.01%
73
-12
-14% -$960
DVN icon
349
Devon Energy
DVN
$51.2B
$4.58K ﹤0.01%
91
-102
-53% -$4.37K
ROST icon
350
Ross Stores
ROST
$74.6B
$4.55K ﹤0.01%
21
+4
+24% +$797
12 13
14
15 16

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WFG
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AAS
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ALAM
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

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.