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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
IRM icon
426
Iron Mountain
IRM
$38.5B
$1.9K ﹤0.01%
15
– –
EXR icon
427
Extra Space Storage
EXR
$31.2B
$1.89K ﹤0.01%
13
– –
ULTA icon
428
Ulta Beauty
ULTA
$22B
$1.8K ﹤0.01%
4
– –
STZ icon
429
Constellation Brands
STZ
$23.8B
$1.79K ﹤0.01%
13
– –
HBAN icon
430
Huntington Bancshares
HBAN
$36.2B
$1.79K ﹤0.01%
100
-21
-17% -$347
KMB icon
431
Kimberly-Clark
KMB
$36.7B
$1.78K ﹤0.01%
16
– –
GNRC icon
432
Generac Holdings
GNRC
$12.9B
$1.76K ﹤0.01%
6
– –
COIN icon
433
Coinbase
COIN
$39.2B
$1.75K ﹤0.01%
12
-25
-68% -$4.51K
ACGL icon
434
Arch Capital
ACGL
$33.7B
$1.75K ﹤0.01%
+18
New +$1.7K
NDAQ icon
435
Nasdaq
NDAQ
$54.2B
$1.74K ﹤0.01%
22
+1
+5% +$88
AWK icon
436
American Water Works
AWK
$27.1B
$1.71K ﹤0.01%
13
+8
+160% +$1.03K
CINF icon
437
Cincinnati Financial
CINF
$26.6B
$1.68K ﹤0.01%
9
-5
-36% -$829
GL icon
438
Globe Life
GL
$14.1B
$1.61K ﹤0.01%
9
– –
EQT icon
439
EQT Corp
EQT
$34B
$1.6K ﹤0.01%
30
-9
-23% -$505
ES icon
440
Eversource Energy
ES
$27.2B
$1.59K ﹤0.01%
22
+3
+16% +$208
FANG icon
441
Diamondback Energy
FANG
$56.7B
$1.58K ﹤0.01%
9
– –
HSY icon
442
Hershey
HSY
$37B
$1.58K ﹤0.01%
9
+2
+29% +$377
DOV icon
443
Dover
DOV
$27.9B
$1.57K ﹤0.01%
7
– –
FE icon
444
FirstEnergy
FE
$27.4B
$1.57K ﹤0.01%
33
-39
-54% -$1.85K
DXCM icon
445
DexCom
DXCM
$33.9B
$1.55K ﹤0.01%
23
+4
+21% +$266
IQV icon
446
IQVIA
IQV
$39B
$1.55K ﹤0.01%
8
– –
BIIB icon
447
Biogen
BIIB
$31B
$1.51K ﹤0.01%
7
– –
EQR icon
448
Equity Residential
EQR
$24.7B
$1.51K ﹤0.01%
22
– –
ZTS icon
449
Zoetis
ZTS
$30.5B
$1.51K ﹤0.01%
21
+16
+320% +$1.51K
GEHC icon
450
GE HealthCare
GEHC
$33.3B
$1.47K ﹤0.01%
+23
New +$1.51K
16 17
18
19 20

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HF
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MSA
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WFG
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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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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
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.