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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
ETR icon
376
Entergy
ETR
$49.3B
$3.71K ﹤0.01%
33
– –
CFG icon
377
Citizens Financial Group
CFG
$30.6B
$3.66K ﹤0.01%
61
-4
-6% -$246
FE icon
378
FirstEnergy
FE
$27.1B
$3.65K ﹤0.01%
72
+46
+177% +$2.23K
CDNS icon
379
Cadence Design Systems
CDNS
$91.4B
$3.61K ﹤0.01%
13
-15
-54% -$4.47K
MAR icon
380
Marriott International
MAR
$90.9B
$3.6K ﹤0.01%
11
– –
RCL icon
381
Royal Caribbean
RCL
$82.4B
$3.58K ﹤0.01%
+13
New +$3.87K
SNPS icon
382
Synopsys
SNPS
$78.8B
$3.57K ﹤0.01%
9
-7
-44% -$3.16K
A icon
383
Agilent Technologies
A
$42B
$3.54K ﹤0.01%
31
-163
-84% -$20.7K
VMC icon
384
Vulcan Materials
VMC
$37B
$3.54K ﹤0.01%
13
-15
-54% -$4.41K
CTVA icon
385
Corteva
CTVA
$51B
$3.52K ﹤0.01%
42
+8
+24% +$603
RSG icon
386
Republic Services
RSG
$65.7B
$3.5K ﹤0.01%
16
+6
+60% +$1.32K
TXT icon
387
Textron
TXT
$15.3B
$3.5K ﹤0.01%
40
– –
CIEN icon
388
Ciena
CIEN
$54.9B
$3.5K ﹤0.01%
+9
New +$2.75K
MCO icon
389
Moody's
MCO
$82.8B
$3.49K ﹤0.01%
8
-13
-62% -$6.15K
MSI icon
390
Motorola Solutions
MSI
$76.5B
$3.48K ﹤0.01%
+8
New +$3.46K
BUD icon
391
AB InBev
BUD
$164B
$3.47K ﹤0.01%
50
– –
ECL icon
392
Ecolab
ECL
$79.7B
$3.46K ﹤0.01%
+13
New +$3.67K
LHX icon
393
L3Harris
LHX
$54B
$3.45K ﹤0.01%
10
– –
CL icon
394
Colgate-Palmolive
CL
$74.3B
$3.41K ﹤0.01%
40
– –
ITW icon
395
Illinois Tool Works
ITW
$83.9B
$3.4K ﹤0.01%
+13
New +$3.54K
BAX icon
396
Baxter International
BAX
$14.4B
$3.4K ﹤0.01%
202
-21
-9% -$406
FIS icon
397
Fidelity National Information Services
FIS
$21.9B
$3.38K ﹤0.01%
+72
New +$3.87K
DGX icon
398
Quest Diagnostics
DGX
$26.2B
$3.33K ﹤0.01%
17
+9
+113% +$1.75K
PNC icon
399
PNC Financial Services
PNC
$100B
$3.33K ﹤0.01%
16
-19
-54% -$4.14K
AFL icon
400
Aflac
AFL
$61.2B
$3.29K ﹤0.01%
30
-19
-39% -$2.11K
14 15
16
17 18

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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.