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Clark Wealth Partners Portfolio holdings
AUM
$193M
Turnover
48.61%
1-Year Est. Return
14.97%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.5M
(+8.7%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
8.04%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
1,076
New
508
Increased
373
Reduced
65
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.36M |
| 2 |
Visa
V
|
+$562K |
| 3 |
Walmart Inc
WMT
|
+$508K |
| 4 |
Danaher
DHR
|
+$474K |
| 5 |
Marsh
MRSH
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$104K |
| 2 |
Linde
LIN
|
+$78.6K |
| 3 |
Phillips 66
PSX
|
+$49.6K |
| 4 |
Lockheed Martin
LMT
|
+$37.4K |
| 5 |
United Rentals
URI
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.09% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$521B
| $1.08M | 0.56% |
4,110
+54
| +1% | +$13.8K |
2024 Q4
7 quarters
|
|
27
NVIDIA
NVDA
$3.93T
| $1.03M | 0.53% |
4,492
+656
| +17% | +$141K |
2024 Q4
7 quarters
|
|
28
IBM
IBM
$234B
| $964K | 0.5% |
4,385
-14
| -0.3% | -$3.32K |
2024 Q4
7 quarters
|
|
29
Snap-on
SNA
$19B
| $875K | 0.45% |
2,408
-8
| -0.3% | -$3.16K |
2024 Q4
7 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$73.4B
| $869K | 0.45% |
6,105
-38
| -0.6% | -$5.27K |
2024 Q4
7 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $851K | 0.44% |
2,992
| – | – |
2024 Q4
7 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.64T
| $847K | 0.44% |
1,168
-24
| -2% | -$15K |
2024 Q4
7 quarters
|
|
33
Eaton
ETN
$137B
| $818K | 0.42% |
1,903
| – | – |
2025 Q2
5 quarters
|
|
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $806K | 0.42% |
7,805
+73
| +0.9% | +$8.43K |
2025 Q1
6 quarters
|
|
35
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $799K | 0.42% |
12,265
| – | – |
2025 Q3
4 quarters
|
|
|
36
Lockheed Martin
LMT
$138B
| $791K | 0.41% |
1,552
-68
| -4% | -$37.4K |
2024 Q4
7 quarters
|
|
37
General Dynamics
GD
$98.2B
| $788K | 0.41% |
2,376
-55
| -2% | -$20.4K |
2024 Q4
7 quarters
|
|
38
Akre Focus ETF
AKRE
$5.38B
| $761K | 0.4% |
14,452
| – | – |
2025 Q4
3 quarters
|
|
39
Merck
MRK
$364B
| $752K | 0.39% |
5,144
+23
| +0.4% | +$3.18K |
2024 Q4
7 quarters
|
|
40
ConocoPhillips
COP
$168B
| $735K | 0.38% |
5,871
-57
| -1% | -$7.06K |
2025 Q2
5 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.04T
| $724K | 0.38% |
1,034
+21
| +2% | +$14.7K |
2024 Q4
7 quarters
|
|
|
42
Visa
V
$794B
| $667K | 0.35% |
1,856
+1,538
| +484% | +$562K |
2024 Q4
7 quarters
|
|
43
Ameren
AEE
$31.8B
| $661K | 0.34% |
6,650
+8
| +0.1% | +$863 |
2024 Q4
7 quarters
|
|
|
44
Medtronic
MDT
$132B
| $639K | 0.33% |
7,349
-1,184
| -14% | -$104K |
2024 Q4
7 quarters
|
|
|
45
Walmart Inc
WMT
$1.02T
| $601K | 0.31% |
5,779
+4,623
| +400% | +$508K |
2024 Q4
7 quarters
|
|
|
46
Linde
LIN
$242B
| $599K | 0.31% |
1,263
-160
| -11% | -$78.6K |
2024 Q4
7 quarters
|
|
47
Invesco QQQ Trust
QQQ
$461B
| $566K | 0.29% |
765
+15
| +2% | +$10.7K |
2024 Q4
7 quarters
|
|
|
48
Danaher
DHR
$164B
| $520K | 0.27% |
2,341
+2,310
| +7,452% | +$474K |
2026 Q2
1 quarter
|
|
49
Coca-Cola
KO
$427B
| $493K | 0.26% |
5,687
+61
| +1% | +$5.29K |
2024 Q4
7 quarters
|
|
50
Eli Lilly
LLY
$1.29T
| $433K | 0.22% |
374
+21
| +6% | +$24.8K |
2024 Q4
7 quarters
|
|
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Clark Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Clark Wealth Partners held 1,076 positions worth $193M, up 8.7% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Clark Wealth Partners deployed $15.5M of net new capital in Q3 2026, opening 508 new positions and adding to 373 existing holdings. Its largest new stake was Genuine Parts: 1,536 shares worth $195K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $104K trimmed.
- Clark Wealth Partners's largest Q3 2026 buy was Genuine Parts: 1,536 shares worth $195K.
- Clark Wealth Partners added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $7.36M increase.
- Clark Wealth Partners's biggest Q3 2026 reduction was Medtronic, cutting an estimated $104K.
- Clark Wealth Partners fully exited SBA Communications in Q3 2026, selling an estimated $3K.
- Clark Wealth Partners's ten largest holdings make up 70% of its $193M portfolio in Q3 2026.
- Clark Wealth Partners opened 508 new positions and closed 15 in Q3 2026.
- Clark Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $193M.
Based on Clark Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.