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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
PFG icon
451
Principal Financial Group
PFG
$24.4B
$2.07K ﹤0.01%
23
+10
+77% +$914
AIG icon
452
American International
AIG
$40.7B
$2.03K ﹤0.01%
27
– –
PEG icon
453
Public Service Enterprise Group
PEG
$37.2B
$2.02K ﹤0.01%
25
– –
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
+14
New +$2.08K
FOXA icon
455
Fox Class A
FOXA
$26.6B
$1.99K ﹤0.01%
34
+17
+100% +$1.08K
VTRS icon
456
Viatris
VTRS
$18.7B
$1.96K ﹤0.01%
145
-1,608
-92% -$22.5K
HBAN icon
457
Huntington Bancshares
HBAN
$35.6B
$1.94K ﹤0.01%
121
-145
-55% -$2.48K
STZ icon
458
Constellation Brands
STZ
$22.8B
$1.92K ﹤0.01%
13
– –
MET icon
459
MetLife
MET
$61.7B
$1.91K ﹤0.01%
27
-7
-21% -$524
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.9K ﹤0.01%
+13
New +$1.97K
DDOG icon
461
Datadog
DDOG
$93.6B
$1.89K ﹤0.01%
16
-1
-6% -$123
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89K ﹤0.01%
+19
New +$1.9K
RJF icon
463
Raymond James Financial
RJF
$34.5B
$1.88K ﹤0.01%
13
– –
CNC icon
464
Centene
CNC
$32.9B
$1.87K ﹤0.01%
57
+51
+850% +$2.09K
OTIS icon
465
Otis Worldwide
OTIS
$27.7B
$1.85K ﹤0.01%
+24
New +$2.1K
NDAQ icon
466
Nasdaq
NDAQ
$53.4B
$1.78K ﹤0.01%
21
– –
FANG icon
467
Diamondback Energy
FANG
$55.7B
$1.78K ﹤0.01%
9
– –
KDP icon
468
Keurig Dr Pepper
KDP
$39.9B
$1.78K ﹤0.01%
67
– –
STT icon
469
State Street
STT
$51.3B
$1.77K ﹤0.01%
+14
New +$1.79K
SYY icon
470
Sysco
SYY
$40.1B
$1.71K ﹤0.01%
+24
New +$1.98K
EXR icon
471
Extra Space Storage
EXR
$31B
$1.71K ﹤0.01%
+13
New +$1.83K
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.66B
$1.68K ﹤0.01%
32
+1
+3% +$50
GM icon
473
General Motors
GM
$77.2B
$1.64K ﹤0.01%
22
-24
-52% -$1.91K
STLD icon
474
Steel Dynamics
STLD
$38.5B
$1.63K ﹤0.01%
9
+2
+29% +$364
KVUE icon
475
Kenvue
KVUE
$36.5B
$1.62K ﹤0.01%
94
– –
17 18
19
20 21

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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.