We are live on ! Find out more
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 Miscellaneous 83.31%
2 Technology 4.27%
3 Industrials 3.04%
4 Healthcare 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
401
Crown Castle
CCI
$28.4B
$3.25K ﹤0.01%
40
+18
+82% +$1.55K
TRV icon
402
Travelers Companies
TRV
$75B
$3.21K ﹤0.01%
11
-3
-21% -$879
TSN icon
403
Tyson Foods
TSN
$17.9B
$3.2K ﹤0.01%
50
-3
-6% -$186
FAST icon
404
Fastenal
FAST
$57.6B
$3.19K ﹤0.01%
69
– –
VST icon
405
Vistra
VST
$46.1B
$3.16K ﹤0.01%
21
– –
CF icon
406
CF Industries
CF
$17.7B
$3.12K ﹤0.01%
24
– –
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.07K ﹤0.01%
+132
New +$3.09K
PCAR icon
408
PACCAR
PCAR
$58.3B
$3K ﹤0.01%
26
– –
TFC icon
409
Truist Financial
TFC
$56.7B
$2.94K ﹤0.01%
64
-18
-22% -$889
SBAC icon
410
SBA Communications
SBAC
$17.3B
$2.93K ﹤0.01%
17
+12
+240% +$2.25K
DLR icon
411
Digital Realty Trust
DLR
$65.2B
$2.88K ﹤0.01%
16
+2
+14% +$342
EFX icon
412
Equifax
EFX
$16.2B
$2.88K ﹤0.01%
+16
New +$3.18K
HOOD icon
413
Robinhood
HOOD
$103B
$2.84K ﹤0.01%
+41
New +$3.6K
COR icon
414
Cencora
COR
$57.9B
$2.83K ﹤0.01%
9
– –
YUM icon
415
Yum! Brands
YUM
$37.6B
$2.8K ﹤0.01%
18
+4
+29% +$633
ABNB icon
416
Airbnb
ABNB
$94.9B
$2.78K ﹤0.01%
22
+21
+2,100% +$2.73K
CAH icon
417
Cardinal Health
CAH
$52.2B
$2.75K ﹤0.01%
13
– –
AMP icon
418
Ameriprise Financial
AMP
$43.8B
$2.67K ﹤0.01%
6
– –
SYF icon
419
Synchrony
SYF
$23.1B
$2.65K ﹤0.01%
39
– –
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$47.3B
$2.59K ﹤0.01%
+56
New +$2.61K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.57K ﹤0.01%
+10
New +$2.74K
GRMN
422
Garmin
GRMN
$55.6B
$2.55K ﹤0.01%
11
– –
XEL icon
423
Xcel Energy
XEL
$44.3B
$2.49K ﹤0.01%
31
-9
-23% -$706
EQT icon
424
EQT Corp
EQT
$30.7B
$2.48K ﹤0.01%
39
+9
+30% +$527
EXC icon
425
Exelon
EXC
$42.1B
$2.45K ﹤0.01%
50
-35
-41% -$1.63K
15 16
17
18 19

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
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

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.