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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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$1.03M 0.58%
7,732
+6,765
+700% +$854K
ABBV icon
27
AbbVie
ABBV
$441B
$1.02M 0.58%
4,056
-47
-1% -$10.1K
SNA icon
28
Snap-on
SNA
$20.9B
$972K 0.55%
2,416
-45
-2% -$17K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$907K 0.51%
2,992
– –
GD icon
30
General Dynamics
GD
$107B
$861K 0.49%
2,431
-39
-2% -$13.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$845K 0.48%
6,143
-40
-0.6% -$5.28K
LMT icon
32
Lockheed Martin
LMT
$140B
$825K 0.47%
1,620
-21
-1% -$11.4K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$817K 0.46%
16,006
+15,991
+106,607% +$999K
ETN icon
34
Eaton
ETN
$175B
$811K 0.46%
1,903
-56
-3% -$22.6K
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$805K 0.45%
12,265
– –
AKRE
36
Akre Focus ETF
AKRE
$5.4B
$769K 0.43%
14,452
– –
NVDA icon
37
NVIDIA
NVDA
$5.45T
$768K 0.43%
3,836
+117
+3% +$24.1K
AEE icon
38
Ameren
AEE
$30.4B
$751K 0.42%
6,642
-78
-1% -$8.62K
LIN icon
39
Linde
LIN
$223B
$739K 0.42%
1,423
-20
-1% -$10.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$696K 0.39%
1,013
-8
-0.8% -$5.33K
MDT icon
41
Medtronic
MDT
$117B
$674K 0.38%
8,533
-195
-2% -$15.7K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$672K 0.38%
1,192
+10
+0.8% +$6.12K
MRK icon
43
Merck
MRK
$335B
$662K 0.37%
5,121
-168
-3% -$19.7K
COP icon
44
ConocoPhillips
COP
$152B
$616K 0.35%
5,928
-96
-2% -$11.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$486B
$553K 0.31%
750
– –
KO icon
46
Coca-Cola
KO
$377B
$460K 0.26%
5,626
-115
-2% -$9.08K
LLY icon
47
Eli Lilly
LLY
$1.05T
$423K 0.24%
353
+10
+3% +$10.2K
ASML icon
48
ASML
ASML
$708B
$398K 0.22%
200
– –
CAT icon
49
Caterpillar
CAT
$394B
$355K 0.2%
334
+1
+0.3% +$878
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$325K 0.18%
911
+202
+28% +$72.7K
1
2
3 4 5

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WFG
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AAS
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RP
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ALAM
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VAG
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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.