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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
SOLV icon
526
Solventum
SOLV
$15.1B
$541 ﹤0.01%
7
– –
ADM icon
527
Archer Daniels Midland
ADM
$38.8B
$535 ﹤0.01%
7
– –
PYPL icon
528
PayPal
PYPL
$52.7B
$519 ﹤0.01%
12
-70
-85% -$3.18K
MTB icon
529
M&T Bank
MTB
$36.7B
$477 ﹤0.01%
2
– –
OPEN icon
530
Opendoor
OPEN
$3.53B
$462 ﹤0.01%
100
– –
BP icon
531
BP
BP
$110B
$454 ﹤0.01%
12
– –
EIX icon
532
Edison International
EIX
$27.5B
$447 ﹤0.01%
+6
New +$428
MSI icon
533
Motorola Solutions
MSI
$77.2B
$416 ﹤0.01%
1
-7
-88% -$2.93K
NI icon
534
NiSource
NI
$20.4B
$333 ﹤0.01%
7
– –
RCL icon
535
Royal Caribbean
RCL
$81.6B
$320 ﹤0.01%
1
-12
-92% -$3.35K
DOW icon
536
Dow Inc
DOW
$22.4B
$275 ﹤0.01%
10
– –
PHM icon
537
Pultegroup
PHM
$24.8B
$275 ﹤0.01%
2
– –
BR icon
538
Broadridge
BR
$19.5B
$274 ﹤0.01%
2
-6
-75% -$906
FIS icon
539
Fidelity National Information Services
FIS
$22.1B
$273 ﹤0.01%
7
-65
-90% -$2.81K
ALB icon
540
Albemarle
ALB
$16.1B
$271 ﹤0.01%
2
– –
IP icon
541
International Paper
IP
$21.6B
$267 ﹤0.01%
+7
New +$240
AMCR icon
542
Amcor
AMCR
$21.3B
$261 ﹤0.01%
+6
New +$238
KHC icon
543
Kraft Heinz
KHC
$30.3B
$260 ﹤0.01%
+11
New +$254
EXPE icon
544
Expedia Group
EXPE
$39.9B
$256 ﹤0.01%
1
-9
-90% -$2.14K
FSLR icon
545
First Solar
FSLR
$24.2B
$236 ﹤0.01%
+1
New +$234
DVA icon
546
DaVita
DVA
$11.5B
$223 ﹤0.01%
+1
New +$182
SIRI icon
547
SiriusXM
SIRI
$9.59B
$207 ﹤0.01%
7
– –
GEN icon
548
Gen Digital
GEN
$17B
$200 ﹤0.01%
8
-66
-89% -$1.47K
DECK icon
549
Deckers Outdoor
DECK
$12.7B
$199 ﹤0.01%
2
-5
-71% -$527
HUBS icon
550
HubSpot
HUBS
$11.2B
$183 ﹤0.01%
1
– –
20 21
22
23 24

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.