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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 Miscellaneous 84.85%
2 Technology 4.32%
3 Industrials 2.58%
4 Financials 1.9%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
376
Nike
NKE
$52.9B
$2.99K ﹤0.01%
+72
New +$3.17K
EXC icon
377
Exelon
EXC
$42B
$2.98K ﹤0.01%
64
+14
+28% +$648
SYF icon
378
Synchrony
SYF
$23.3B
$2.97K ﹤0.01%
39
– –
LHX icon
379
L3Harris
LHX
$44.2B
$2.91K ﹤0.01%
10
– –
DLR icon
380
Digital Realty Trust
DLR
$65.3B
$2.87K ﹤0.01%
16
– –
UAL icon
381
United Airlines
UAL
$36.1B
$2.86K ﹤0.01%
+21
New +$2.17K
GRMN
382
Garmin
GRMN
$56B
$2.85K ﹤0.01%
12
+1
+9% +$243
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$34.3B
$2.82K ﹤0.01%
15
– –
KDP icon
384
Keurig Dr Pepper
KDP
$42.2B
$2.8K ﹤0.01%
85
+18
+27% +$524
MPWR icon
385
Monolithic Power Systems
MPWR
$65.8B
$2.77K ﹤0.01%
2
-22
-92% -$33K
AMP icon
386
Ameriprise Financial
AMP
$43.9B
$2.75K ﹤0.01%
6
– –
NUE icon
387
Nucor
NUE
$53.7B
$2.68K ﹤0.01%
12
+6
+100% +$1.36K
HIG icon
388
Hartford Financial Services
HIG
$33.6B
$2.66K ﹤0.01%
20
-19
-49% -$2.54K
VMC icon
389
Vulcan Materials
VMC
$31.6B
$2.66K ﹤0.01%
9
-4
-31% -$1.15K
TPL icon
390
Texas Pacific Land
TPL
$22.9B
$2.63K ﹤0.01%
6
-3
-33% -$1.22K
CF icon
391
CF Industries
CF
$17.7B
$2.6K ﹤0.01%
24
– –
KVUE icon
392
Kenvue
KVUE
$34.3B
$2.56K ﹤0.01%
134
+40
+43% +$705
AIG icon
393
American International
AIG
$39B
$2.54K ﹤0.01%
34
+7
+26% +$532
XEL icon
394
Xcel Energy
XEL
$44.3B
$2.51K ﹤0.01%
31
– –
CCI icon
395
Crown Castle
CCI
$28.2B
$2.5K ﹤0.01%
33
-7
-18% -$615
PFG icon
396
Principal Financial Group
PFG
$24.3B
$2.48K ﹤0.01%
23
– –
KEY icon
397
KeyCorp
KEY
$21.5B
$2.44K ﹤0.01%
106
-6
-5% -$131
CVNA icon
398
Carvana
CVNA
$45.1B
$2.44K ﹤0.01%
+37
New +$2.62K
QBTS icon
399
D-Wave Quantum Inc
QBTS
$6.35B
$2.4K ﹤0.01%
+100
New +$2.19K
CTAS icon
400
Cintas
CTAS
$78.5B
$2.38K ﹤0.01%
14
-125
-90% -$21.6K
14 15
16
17 18

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HF
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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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SCM
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

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.