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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
RMD icon
476
ResMed
RMD
$31.9B
$1.57K ﹤0.01%
7
+5
+250% +$1.25K
PNR icon
477
Pentair
PNR
$10.7B
$1.57K ﹤0.01%
18
+4
+29% +$392
KMB icon
478
Kimberly-Clark
KMB
$35.9B
$1.56K ﹤0.01%
16
– –
IRM icon
479
Iron Mountain
IRM
$36.2B
$1.53K ﹤0.01%
+15
New +$1.49K
FISV
480
Fiserv Inc
FISV
$27.8B
$1.51K ﹤0.01%
+27
New +$1.67K
PAYX icon
481
Paychex
PAYX
$43.1B
$1.47K ﹤0.01%
16
+1
+7% +$99
BXP icon
482
Boston Properties
BXP
$10.8B
$1.47K ﹤0.01%
28
+19
+211% +$1.14K
ESS icon
483
Essex Property Trust
ESS
$18.2B
$1.47K ﹤0.01%
6
+3
+100% +$757
DOV icon
484
Dover
DOV
$28.3B
$1.46K ﹤0.01%
7
– –
HSY icon
485
Hershey
HSY
$36.7B
$1.46K ﹤0.01%
7
– –
CBOE icon
486
Cboe Global Markets
CBOE
$29.8B
$1.41K ﹤0.01%
5
– –
GEN icon
487
Gen Digital
GEN
$17.5B
$1.39K ﹤0.01%
+74
New +$1.71K
IQV icon
488
IQVIA
IQV
$39.8B
$1.36K ﹤0.01%
+8
New +$1.56K
VRSK icon
489
Verisk Analytics
VRSK
$23.6B
$1.33K ﹤0.01%
+7
New +$1.42K
SYK icon
490
Stryker
SYK
$133B
$1.32K ﹤0.01%
+4
New +$1.44K
EQR icon
491
Equity Residential
EQR
$24.7B
$1.32K ﹤0.01%
22
+5
+29% +$308
ES icon
492
Eversource Energy
ES
$26.8B
$1.32K ﹤0.01%
19
– –
ALLE icon
493
Allegion
ALLE
$14.1B
$1.31K ﹤0.01%
9
+2
+29% +$319
BR icon
494
Broadridge
BR
$19.8B
$1.3K ﹤0.01%
8
+2
+33% +$380
BIIB icon
495
Biogen
BIIB
$30.6B
$1.28K ﹤0.01%
7
– –
GL icon
496
Globe Life
GL
$14.2B
$1.25K ﹤0.01%
9
+5
+125% +$706
CMS icon
497
CMS Energy
CMS
$21.7B
$1.24K ﹤0.01%
16
+12
+300% +$891
RF icon
498
Regions Financial
RF
$26.8B
$1.22K ﹤0.01%
46
-203
-82% -$5.67K
MRSH
499
Marsh
MRSH
$91B
$1.22K ﹤0.01%
7
-17
-71% -$3.06K
OMC icon
500
Omnicom Group
OMC
$23.2B
$1.21K ﹤0.01%
16
+1
+7% +$78
18 19
20
21 22

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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.