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
+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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.46K ﹤0.01%
6
+3
+100% +$698
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$1.45K ﹤0.01%
12
+2
+20% +$208
ARES icon
453
Ares Management
ARES
$32.5B
$1.45K ﹤0.01%
+13
New +$1.56K
DRI icon
454
Darden Restaurants
DRI
$25.6B
$1.44K ﹤0.01%
+7
New +$1.4K
IFF icon
455
International Flavors & Fragrances
IFF
$21.5B
$1.44K ﹤0.01%
18
-247
-93% -$18.4K
WST icon
456
West Pharmaceutical
WST
$24.6B
$1.44K ﹤0.01%
4
– –
VICI icon
457
VICI Properties
VICI
$29B
$1.41K ﹤0.01%
53
-29
-35% -$813
RF icon
458
Regions Financial
RF
$27.2B
$1.4K ﹤0.01%
46
– –
NOW icon
459
ServiceNow
NOW
$128B
$1.39K ﹤0.01%
14
-55
-80% -$5.45K
GWW icon
460
W.W. Grainger
GWW
$62.3B
$1.36K ﹤0.01%
1
– –
WDAY icon
461
Workday
WDAY
$49.1B
$1.35K ﹤0.01%
11
+8
+267% +$1.01K
PPL
462
PPL Corp
PPL
$27.1B
$1.34K ﹤0.01%
36
-61
-63% -$2.25K
PPG icon
463
PPG Industries
PPG
$25.4B
$1.33K ﹤0.01%
+11
New +$1.23K
AVB icon
464
AvalonBay Communities
AVB
$26.3B
$1.33K ﹤0.01%
+7
New +$1.26K
MTD icon
465
Mettler-Toledo International
MTD
$28.4B
$1.28K ﹤0.01%
1
-4
-80% -$4.82K
VEEV icon
466
Veeva Systems
VEEV
$39.6B
$1.24K ﹤0.01%
+7
New +$1.15K
CPRT icon
467
Copart
CPRT
$29.3B
$1.24K ﹤0.01%
+44
New +$1.42K
LNT icon
468
Alliant Energy
LNT
$18.3B
$1.22K ﹤0.01%
16
– –
CBOE icon
469
Cboe Global Markets
CBOE
$30.9B
$1.21K ﹤0.01%
5
– –
EVRG icon
470
Evergy
EVRG
$19.4B
$1.21K ﹤0.01%
14
– –
NDSN icon
471
Nordson
NDSN
$17.2B
$1.21K ﹤0.01%
4
– –
MRNA icon
472
Moderna
MRNA
$25.3B
$1.19K ﹤0.01%
17
– –
ESS icon
473
Essex Property Trust
ESS
$18.5B
$1.18K ﹤0.01%
4
-2
-33% -$538
PNW icon
474
Pinnacle West Capital
PNW
$12.3B
$1.18K ﹤0.01%
11
– –
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$1.16K ﹤0.01%
31
– –
17 18
19
20 21

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
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.