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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
CPT icon
476
Camden Property Trust
CPT
$11.1B
$1.16K ﹤0.01%
10
– –
EXPD icon
477
Expeditors International
EXPD
$24.2B
$1.14K ﹤0.01%
7
– –
CHRW icon
478
C.H. Robinson
CHRW
$17.4B
$1.13K ﹤0.01%
6
-105
-95% -$18.6K
LH icon
479
Labcorp
LH
$25.8B
$1.12K ﹤0.01%
+4
New +$1.05K
DD icon
480
DuPont de Nemours
DD
$19.8B
$1.09K ﹤0.01%
8
-1
-11% -$142
EG icon
481
Everest Group
EG
$14.2B
$1.07K ﹤0.01%
3
– –
VLTO icon
482
Veralto
VLTO
$23.8B
$1.07K ﹤0.01%
12
+9
+300% +$782
STE icon
483
Steris
STE
$22.7B
$1.05K ﹤0.01%
5
– –
L icon
484
Loews
L
$23.1B
$1.02K ﹤0.01%
9
-2
-18% -$217
TKO icon
485
TKO Group
TKO
$14.7B
$1.01K ﹤0.01%
5
+2
+67% +$390
VRT icon
486
Vertiv
VRT
$113B
$1K ﹤0.01%
3
-81
-96% -$25.7K
CPAY icon
487
Corpay
CPAY
$27.4B
$1K ﹤0.01%
3
– –
RC
488
Ready Capital
RC
$306M
$990 ﹤0.01%
562
– –
GIS icon
489
General Mills
GIS
$21B
$975 ﹤0.01%
+28
New +$967
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$960 ﹤0.01%
4
-18
-82% -$3.95K
EFX icon
491
Equifax
EFX
$21.2B
$953 ﹤0.01%
6
-10
-63% -$1.7K
EL icon
492
Estee Lauder
EL
$31.2B
$948 ﹤0.01%
12
– –
SWK icon
493
Stanley Black & Decker
SWK
$15.4B
$942 ﹤0.01%
10
+2
+25% +$157
CTSH icon
494
Cognizant
CTSH
$26.5B
$930 ﹤0.01%
+24
New +$1.26K
IEX icon
495
IDEX
IEX
$17.6B
$908 ﹤0.01%
4
– –
FOXA icon
496
Fox Class A
FOXA
$29B
$887 ﹤0.01%
17
-17
-50% -$1.05K
SOLS
497
Solstice Advanced Materials
SOLS
$9.95B
$886 ﹤0.01%
10
– –
TYL icon
498
Tyler Technologies
TYL
$13.5B
$878 ﹤0.01%
3
-30
-91% -$9.48K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.3B
$865 ﹤0.01%
7
– –
ZBH icon
500
Zimmer Biomet
ZBH
$19.2B
$864 ﹤0.01%
10
+7
+233% +$614
18 19
20
21 22

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
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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.