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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 Miscellaneous 83.31%
2 Technology 4.27%
3 Industrials 3.04%
4 Healthcare 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
501
DexCom
DXCM
$32.6B
$1.19K ﹤0.01%
+19
New +$1.32K
DD icon
502
DuPont de Nemours
DD
$17.6B
$1.19K ﹤0.01%
9
– –
ROL icon
503
Rollins
ROL
$14.4B
$1.18K ﹤0.01%
22
+8
+57% +$476
L icon
504
Loews
L
$21.6B
$1.18K ﹤0.01%
11
+2
+22% +$214
GNRC icon
505
Generac Holdings
GNRC
$12.3B
$1.17K ﹤0.01%
6
– –
BX icon
506
Blackstone
BX
$85.1B
$1.15K ﹤0.01%
10
-53
-84% -$6.89K
LNT icon
507
Alliant Energy
LNT
$16.7B
$1.15K ﹤0.01%
16
– –
EVRG icon
508
Evergy
EVRG
$18.2B
$1.15K ﹤0.01%
14
– –
HII icon
509
Huntington Ingalls Industries
HII
$10.5B
$1.14K ﹤0.01%
3
– –
PNW icon
510
Pinnacle West Capital
PNW
$11.4B
$1.11K ﹤0.01%
11
+9
+450% +$868
STE icon
511
Steris
STE
$20.5B
$1.11K ﹤0.01%
5
– –
DLTR icon
512
Dollar Tree
DLTR
$21.3B
$1.1K ﹤0.01%
10
– –
GWW icon
513
W.W. Grainger
GWW
$59B
$1.09K ﹤0.01%
1
– –
CSGP icon
514
CoStar Group
CSGP
$11.1B
$1.09K ﹤0.01%
27
+24
+800% +$1.25K
MOH icon
515
Molina Healthcare
MOH
$9.86B
$1.08K ﹤0.01%
8
+5
+167% +$796
FICO icon
516
Fair Isaac
FICO
$13.1B
$1.07K ﹤0.01%
1
-11
-92% -$15.1K
NDSN icon
517
Nordson
NDSN
$18.3B
$1.07K ﹤0.01%
4
– –
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.05K ﹤0.01%
+36
New +$1.08K
HUM icon
519
Humana
HUM
$46.7B
$1.05K ﹤0.01%
+6
New +$1.23K
NUE icon
520
Nucor
NUE
$53.9B
$1.02K ﹤0.01%
6
– –
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$1.01K ﹤0.01%
31
+1
+3% +$37
EXPD icon
522
Expeditors International
EXPD
$24.3B
$1K ﹤0.01%
7
– –
WST icon
523
West Pharmaceutical
WST
$26.3B
$1K ﹤0.01%
+4
New +$995
CPT icon
524
Camden Property Trust
CPT
$11.3B
$988 ﹤0.01%
10
+5
+100% +$530
EG icon
525
Everest Group
EG
$14.1B
$981 ﹤0.01%
+3
New +$987
19 20
21
22 23

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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

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.