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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 Miscellaneous 84.85%
2 Technology 4.32%
3 Industrials 2.58%
4 Financials 1.9%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
501
Huntington Ingalls Industries
HII
$10.6B
$840 ﹤0.01%
3
– –
KIM icon
502
Kimco Realty
KIM
$15B
$837 ﹤0.01%
33
– –
HST icon
503
Host Hotels & Resorts
HST
$15.3B
$831 ﹤0.01%
34
– –
AKAM icon
504
Akamai
AKAM
$15.8B
$828 ﹤0.01%
7
– –
TSN icon
505
Tyson Foods
TSN
$18B
$802 ﹤0.01%
14
-36
-72% -$2.25K
REG icon
506
Regency Centers
REG
$13.2B
$798 ﹤0.01%
10
– –
INCY icon
507
Incyte
INCY
$24.9B
$794 ﹤0.01%
7
– –
IEFA icon
508
iShares Core MSCI EAFE ETF
IEFA
$192B
$773 ﹤0.01%
8
– –
NIO icon
509
NIO
NIO
$8.59B
$759 ﹤0.01%
150
– –
APA icon
510
APA Corp
APA
$14.8B
$750 ﹤0.01%
23
– –
BG icon
511
Bunge Global
BG
$20.8B
$748 ﹤0.01%
7
– –
OMC icon
512
Omnicom Group
OMC
$20.3B
$734 ﹤0.01%
10
-6
-38% -$452
UAMY icon
513
United States Antimony
UAMY
$648M
$726 ﹤0.01%
100
– –
MOH icon
514
Molina Healthcare
MOH
$9.73B
$714 ﹤0.01%
3
-5
-63% -$906
CRL icon
515
Charles River Laboratories
CRL
$14.1B
$681 ﹤0.01%
3
– –
NOK icon
516
Nokia
NOK
$57.7B
$664 ﹤0.01%
50
– –
XYZ
517
Block Inc
XYZ
$44.6B
$608 ﹤0.01%
8
– –
AES icon
518
AES
AES
$10.6B
$587 ﹤0.01%
40
+7
+21% +$102
ROL icon
519
Rollins
ROL
$14.4B
$585 ﹤0.01%
14
-8
-36% -$409
DGNX
520
Diginex Ltd
DGNX
$37M
$581 ﹤0.01%
+392
New +$809
HAS icon
521
Hasbro
HAS
$12.5B
$579 ﹤0.01%
7
-2
-22% -$180
CRM icon
522
Salesforce
CRM
$190B
$574 ﹤0.01%
3
-51
-94% -$8.97K
CHTR icon
523
Charter Communications
CHTR
$12.8B
$569 ﹤0.01%
4
+3
+300% +$501
PEG icon
524
Public Service Enterprise Group
PEG
$33.7B
$569 ﹤0.01%
7
-18
-72% -$1.44K
ITW icon
525
Illinois Tool Works
ITW
$75.2B
$545 ﹤0.01%
2
-11
-85% -$2.85K
19 20
21
22 23

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
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

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.