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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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.5K ﹤0.01%
+41
New +$4.79K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.47K ﹤0.01%
+46
New +$4.59K
APO icon
353
Apollo Global Management
APO
$76B
$4.46K ﹤0.01%
40
-23
-37% -$2.85K
EW icon
354
Edwards Lifesciences
EW
$53B
$4.41K ﹤0.01%
55
– –
WEC icon
355
WEC Energy
WEC
$34.6B
$4.4K ﹤0.01%
38
+17
+81% +$1.91K
STX icon
356
Seagate
STX
$182B
$4.32K ﹤0.01%
11
– –
TRMB icon
357
Trimble
TRMB
$13.6B
$4.31K ﹤0.01%
66
– –
TPL icon
358
Texas Pacific Land
TPL
$24.2B
$4.27K ﹤0.01%
9
– –
MGM icon
359
MGM Resorts International
MGM
$10.9B
$4.26K ﹤0.01%
115
– –
MLM icon
360
Martin Marietta Materials
MLM
$33B
$4.12K ﹤0.01%
7
-8
-53% -$5.11K
AVDV icon
361
Avantis International Small Cap Value ETF
AVDV
$19.7B
$4.09K ﹤0.01%
+41
New +$4.18K
SRE icon
362
Sempra
SRE
$55.1B
$4.01K ﹤0.01%
41
+8
+24% +$732
MMM icon
363
3M
MMM
$93.9B
$3.92K ﹤0.01%
27
-19
-41% -$3.03K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$83.2B
$3.86K ﹤0.01%
5
– –
VTR icon
365
Ventas
VTR
$47.2B
$3.84K ﹤0.01%
47
-6
-11% -$491
MDLZ icon
366
Mondelez International
MDLZ
$78.5B
$3.84K ﹤0.01%
+66
New +$3.82K
CBRE icon
367
CBRE Group
CBRE
$41.7B
$3.79K ﹤0.01%
28
+9
+47% +$1.37K
MSFO icon
368
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$3.78K ﹤0.01%
327
+21
+7% +$278
BEN icon
369
Franklin Resources
BEN
$17B
$3.76K ﹤0.01%
157
– –
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.76K ﹤0.01%
+494
New +$3.99K
ALL icon
371
Allstate
ALL
$68.2B
$3.75K ﹤0.01%
18
-9
-33% -$1.84K
PPL
372
PPL Corp
PPL
$26.3B
$3.73K ﹤0.01%
97
-7
-7% -$258
LDOS icon
373
Leidos
LDOS
$17.5B
$3.73K ﹤0.01%
24
+6
+33% +$1.08K
SPG icon
374
Simon Property Group
SPG
$71.5B
$3.73K ﹤0.01%
20
+5
+33% +$954
PYPL icon
375
PayPal
PYPL
$50.5B
$3.71K ﹤0.01%
+82
New +$3.96K
13 14
15
16 17

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XWL
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NRWA
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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.