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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
+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
DAL icon
351
Delta Air Lines
DAL
$58.8B
$3.65K ﹤0.01%
39
+7
+22% +$528
AON icon
352
Aon
AON
$75.5B
$3.65K ﹤0.01%
+11
New +$3.55K
HLT icon
353
Hilton Worldwide
HLT
$73.6B
$3.64K ﹤0.01%
11
-71
-87% -$23.3K
ECL icon
354
Ecolab
ECL
$77.4B
$3.63K ﹤0.01%
13
– –
MCO icon
355
Moody's
MCO
$84B
$3.62K ﹤0.01%
8
– –
DGX icon
356
Quest Diagnostics
DGX
$25.9B
$3.6K ﹤0.01%
17
– –
AFL icon
357
Aflac
AFL
$60.9B
$3.52K ﹤0.01%
30
– –
CTVA icon
358
Corteva
CTVA
$51.2B
$3.47K ﹤0.01%
41
-1
-2% -$80
HON icon
359
Honeywell
HON
$74.2B
$3.47K ﹤0.01%
16
-15
-48% -$3.35K
GM icon
360
General Motors
GM
$76.1B
$3.47K ﹤0.01%
45
+23
+105% +$1.81K
PCG icon
361
PG&E
PCG
$39.3B
$3.44K ﹤0.01%
+204
New +$3.43K
LITE icon
362
Lumentum
LITE
$82.1B
$3.43K ﹤0.01%
+4
New +$3.57K
COR icon
363
Cencora
COR
$59.9B
$3.4K ﹤0.01%
12
+3
+33% +$865
HONA
364
Honeywell Aerospace
HONA
$52.7B
$3.32K ﹤0.01%
+15
New +$3.31K
HUM icon
365
Humana
HUM
$46.7B
$3.19K ﹤0.01%
8
+2
+33% +$569
ISRG icon
366
Intuitive Surgical
ISRG
$139B
$3.18K ﹤0.01%
8
-12
-60% -$5.24K
KEYS icon
367
Keysight
KEYS
$61.1B
$3.15K ﹤0.01%
9
+1
+13% +$341
ABNB icon
368
Airbnb
ABNB
$110B
$3.15K ﹤0.01%
22
– –
PCAR icon
369
PACCAR
PCAR
$68.8B
$3.12K ﹤0.01%
26
– –
DHI icon
370
D.R. Horton
DHI
$41.6B
$3.1K ﹤0.01%
19
-138
-88% -$20.6K
TFC icon
371
Truist Financial
TFC
$64.9B
$3.09K ﹤0.01%
62
-2
-3% -$98
SRE icon
372
Sempra
SRE
$56.5B
$3.08K ﹤0.01%
33
-8
-20% -$744
TEL icon
373
TE Connectivity
TEL
$62.6B
$3.02K ﹤0.01%
+15
New +$3.2K
WAT icon
374
Waters Corp
WAT
$40.5B
$3K ﹤0.01%
8
– –
SBAC icon
375
SBA Communications
SBAC
$19.6B
$3K ﹤0.01%
17
– –
13 14
15
16 17

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
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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.