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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
APA icon
526
APA Corp
APA
$14.4B
$977 ﹤0.01%
23
– –
SHW icon
527
Sherwin-Williams
SHW
$88B
$962 ﹤0.01%
3
-12
-80% -$4.13K
RC
528
Ready Capital
RC
$333M
$917 ﹤0.01%
+562
New +$1.08K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$907 ﹤0.01%
+3
New +$943
NIO icon
530
NIO
NIO
$12.1B
$905 ﹤0.01%
150
-500
-77% -$2.52K
BG icon
531
Bunge Global
BG
$21.6B
$891 ﹤0.01%
7
– –
FBTC icon
532
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$886 ﹤0.01%
15
– –
WY icon
533
Weyerhaeuser
WY
$18.2B
$880 ﹤0.01%
36
-308
-90% -$7.75K
UAMY icon
534
United States Antimony
UAMY
$990M
$873 ﹤0.01%
+100
New +$872
CPAY icon
535
Corpay
CPAY
$26.2B
$873 ﹤0.01%
+3
New +$961
MRNA icon
536
Moderna
MRNA
$23.9B
$864 ﹤0.01%
17
– –
EL icon
537
Estee Lauder
EL
$31.5B
$862 ﹤0.01%
12
– –
FOX icon
538
Fox Class B
FOX
$23.6B
$850 ﹤0.01%
+16
New +$924
HAS icon
539
Hasbro
HAS
$13.3B
$843 ﹤0.01%
9
– –
ISTB icon
540
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$824 ﹤0.01%
+17
New +$828
IJH icon
541
iShares Core S&P Mid-Cap ETF
IJH
$127B
$811 ﹤0.01%
+12
New +$832
AKAM icon
542
Akamai
AKAM
$16.9B
$804 ﹤0.01%
7
– –
NLR icon
543
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$800 ﹤0.01%
+6
New +$858
IT icon
544
Gartner
IT
$12.2B
$792 ﹤0.01%
+5
New +$920
LULU icon
545
lululemon athletica
LULU
$14.5B
$766 ﹤0.01%
5
– –
SOLS
546
Solstice Advanced Materials
SOLS
$9.58B
$762 ﹤0.01%
10
– –
IEX icon
547
IDEX
IEX
$17.2B
$759 ﹤0.01%
4
– –
REG icon
548
Regency Centers
REG
$13.9B
$757 ﹤0.01%
10
+2
+25% +$149
FRT icon
549
Federal Realty Investment Trust
FRT
$10.2B
$744 ﹤0.01%
7
+3
+75% +$314
KIM icon
550
Kimco Realty
KIM
$16.2B
$742 ﹤0.01%
33
– –
20 21
22
23 24

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AGC
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CTC
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ACM
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XWL
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NRWA
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SMTF
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MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

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.