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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
STT icon
401
State Street
STT
$52.7B
$2.38K ﹤0.01%
14
– –
MET icon
402
MetLife
MET
$62.1B
$2.37K ﹤0.01%
28
+1
+4% +$81
MAA icon
403
Mid-America Apartment Communities
MAA
$15.5B
$2.36K ﹤0.01%
17
– –
VTRS icon
404
Viatris
VTRS
$18.6B
$2.3K ﹤0.01%
145
– –
EA
405
DELISTED
Electronic Arts
EA
$2.26K ﹤0.01%
11
– –
MSCI icon
406
MSCI
MSCI
$41.4B
$2.24K ﹤0.01%
4
– –
YUM icon
407
Yum! Brands
YUM
$40.4B
$2.24K ﹤0.01%
14
-4
-22% -$620
CMG icon
408
Chipotle Mexican Grill
CMG
$42.4B
$2.18K ﹤0.01%
+64
New +$2.09K
IIPR icon
409
Innovative Industrial Properties
IIPR
$1.62B
$2.14K ﹤0.01%
34
+2
+6% +$112
RSG icon
410
Republic Services
RSG
$65.7B
$2.13K ﹤0.01%
10
-6
-38% -$1.25K
BDX icon
411
Becton Dickinson
BDX
$50B
$2.12K ﹤0.01%
14
– –
FDXF
412
FedEx Freight
FDXF
$22.5B
$2.11K ﹤0.01%
+14
New +$2.29K
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.73B
$2.11K ﹤0.01%
100
-158
-61% -$2.95K
MRVL icon
414
Marvell Technology
MRVL
$199B
$2.09K ﹤0.01%
+7
New +$1.4K
STLD icon
415
Steel Dynamics
STLD
$36.7B
$2.07K ﹤0.01%
9
– –
PRU icon
416
Prudential Financial
PRU
$43.2B
$2.05K ﹤0.01%
19
-6
-24% -$610
CBRE icon
417
CBRE Group
CBRE
$44.3B
$2.02K ﹤0.01%
15
-13
-46% -$1.79K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$128B
$1.99K ﹤0.01%
4
-9
-69% -$3.99K
CNP icon
419
CenterPoint Energy
CNP
$26.9B
$1.98K ﹤0.01%
45
-9
-17% -$386
RJF icon
420
Raymond James Financial
RJF
$34.8B
$1.98K ﹤0.01%
13
– –
PAYX icon
421
Paychex
PAYX
$43.4B
$1.97K ﹤0.01%
20
+4
+25% +$379
VTR icon
422
Ventas
VTR
$46.9B
$1.95K ﹤0.01%
22
-25
-53% -$2.13K
ODFL icon
423
Old Dominion Freight Line
ODFL
$43.7B
$1.95K ﹤0.01%
+9
New +$1.94K
ADSK icon
424
Autodesk
ADSK
$53.1B
$1.95K ﹤0.01%
10
– –
BAX icon
425
Baxter International
BAX
$13.8B
$1.94K ﹤0.01%
91
-111
-55% -$2.07K
15 16
17
18 19

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HF
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MSA
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WFG
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AAS
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RP
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AIS
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ALAM
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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.