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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
AKRE
26
Akre Focus ETF
AKRE
$5.4B
$764K 0.51%
14,452
– –
MDT icon
27
Medtronic
MDT
$114B
$762K 0.51%
8,728
+291
+3% +$27.9K
AEE icon
28
Ameren
AEE
$29.7B
$739K 0.5%
6,720
+109
+2% +$11.7K
LIN icon
29
Linde
LIN
$225B
$715K 0.48%
1,443
+1,432
+13,018% +$676K
ETN icon
30
Eaton
ETN
$173B
$701K 0.47%
1,959
+420
+27% +$149K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.5B
$699K 0.47%
6,183
-152
-2% -$18.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$676K 0.45%
1,182
+146
+14% +$93.6K
NVDA icon
33
NVIDIA
NVDA
$5.28T
$649K 0.44%
3,719
-157
-4% -$28.8K
MRK icon
34
Merck
MRK
$323B
$641K 0.43%
5,289
+491
+10% +$56.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$610K 0.41%
1,021
+22
+2% +$13.8K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$572K 0.38%
12,265
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$569K 0.38%
1,536
-117
-7% -$49K
AMZN icon
38
Amazon
AMZN
$2.99T
$552K 0.37%
2,651
-156
-6% -$34.3K
HPQ icon
39
HP
HPQ
$27.7B
$542K 0.36%
27,813
+9,458
+52% +$184K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$501K 0.34%
9,606
– –
KO icon
41
Coca-Cola
KO
$376B
$440K 0.3%
5,741
-5,202
-48% -$393K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$433K 0.29%
750
+5
+0.7% +$3.04K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$398K 0.27%
2,993
+3
+0.1% +$423
LLY icon
44
Eli Lilly
LLY
$1.08T
$315K 0.21%
343
-10
-3% -$10.1K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.18%
8,928
+34
+0.4% +$1.06K
VFMO icon
46
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$271K 0.18%
1,375
-632
-31% -$128K
ASML icon
47
ASML
ASML
$673B
$264K 0.18%
200
– –
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$258K 0.17%
5,554
+483
+10% +$22.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$905B
$254K 0.17%
389
+4
+1% +$2.73K
CAT icon
50
Caterpillar
CAT
$387B
$236K 0.16%
333
+21
+7% +$14.5K
1
2
3 4 5

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CTC
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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.