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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
PRU icon
426
Prudential Financial
PRU
$42.1B
$2.44K ﹤0.01%
25
+4
+19% +$414
PSA icon
427
Public Storage
PSA
$60.8B
$2.44K ﹤0.01%
+9
New +$2.58K
TDY icon
428
Teledyne Technologies
TDY
$32B
$2.42K ﹤0.01%
4
– –
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.4K ﹤0.01%
+13
New +$2.43K
ADSK icon
430
Autodesk
ADSK
$54.1B
$2.39K ﹤0.01%
10
-18
-64% -$4.52K
WAT icon
431
Waters Corp
WAT
$40.4B
$2.38K ﹤0.01%
8
-1
-11% -$342
TER icon
432
Teradyne
TER
$57.1B
$2.37K ﹤0.01%
+8
New +$2.23K
WTW icon
433
Willis Towers Watson
WTW
$31.9B
$2.33K ﹤0.01%
8
+2
+33% +$614
CNP icon
434
CenterPoint Energy
CNP
$26.4B
$2.33K ﹤0.01%
54
+9
+20% +$372
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.33K ﹤0.01%
+15
New +$2.47K
EXPE icon
436
Expedia Group
EXPE
$37.7B
$2.31K ﹤0.01%
+10
New +$2.46K
KEYS icon
437
Keysight
KEYS
$57.3B
$2.26K ﹤0.01%
8
– –
KEY icon
438
KeyCorp
KEY
$24.3B
$2.25K ﹤0.01%
112
-10
-8% -$210
EA
439
DELISTED
Electronic Arts
EA
$2.24K ﹤0.01%
11
– –
VICI icon
440
VICI Properties
VICI
$28.7B
$2.24K ﹤0.01%
+82
New +$2.35K
BRO icon
441
Brown & Brown
BRO
$24B
$2.22K ﹤0.01%
+34
New +$2.45K
CINF icon
442
Cincinnati Financial
CINF
$26.7B
$2.22K ﹤0.01%
14
+6
+75% +$976
BDX icon
443
Becton Dickinson
BDX
$48.9B
$2.2K ﹤0.01%
14
– –
EXE
444
Expand Energy Corp
EXE
$22.6B
$2.2K ﹤0.01%
20
+5
+33% +$534
MSCI icon
445
MSCI
MSCI
$40.9B
$2.16K ﹤0.01%
4
-3
-43% -$1.69K
DAL icon
446
Delta Air Lines
DAL
$58.7B
$2.13K ﹤0.01%
+32
New +$2.15K
KKR icon
447
KKR & Co
KKR
$93.2B
$2.13K ﹤0.01%
23
-32
-58% -$3.37K
AXON
448
Axon Enterprise
AXON
$48.4B
$2.12K ﹤0.01%
5
– –
ULTA icon
449
Ulta Beauty
ULTA
$23.6B
$2.09K ﹤0.01%
4
– –
MAA icon
450
Mid-America Apartment Communities
MAA
$15.4B
$2.08K ﹤0.01%
17
+11
+183% +$1.45K
16 17
18
19 20

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ACM
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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.