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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
APH icon
551
Amphenol
APH
$208B
$177 ﹤0.01%
2
-120
-98% -$8.65K
STXS icon
552
Stereotaxis
STXS
$125M
$172 ﹤0.01%
100
– –
UDR icon
553
UDR
UDR
$10.9B
$160 ﹤0.01%
4
– –
MKC icon
554
McCormick & Company Non-Voting
MKC
$13B
$152 ﹤0.01%
+3
New +$147
COO icon
555
Cooper Companies
COO
$10.8B
$144 ﹤0.01%
2
-5
-71% -$327
ALLE icon
556
Allegion
ALLE
$13.2B
$141 ﹤0.01%
1
-8
-89% -$1.09K
BXP icon
557
Boston Properties
BXP
$9.85B
$135 ﹤0.01%
2
-26
-93% -$1.56K
LEN icon
558
Lennar Class A
LEN
$20B
$91 ﹤0.01%
+1
New +$89
ZM icon
559
Zoom
ZM
$25.8B
$87 ﹤0.01%
1
– –
MAT icon
560
Mattel
MAT
$3.78B
$84 ﹤0.01%
6
– –
BF.B icon
561
Brown-Forman Class B
BF.B
$12.1B
$54 ﹤0.01%
+2
New +$54
SW
562
Smurfit Westrock
SW
$23.3B
$47 ﹤0.01%
+1
New +$41
URA icon
563
Global X Uranium ETF
URA
$5.61B
$44 ﹤0.01%
1
– –
CMCSA icon
564
Comcast
CMCSA
$76.7B
$28 ﹤0.01%
1
-180
-99% -$4.64K
MPT
565
Medical Properties Trust
MPT
$2.1B
$14 ﹤0.01%
3
– –
PSKY
566
Paramount Skydance Corp
PSKY
$11.2B
– –
0
– –
OPENW
567
Opendoor Technologies Inc Series K Warrants
OPENW
$4.27M
$2 ﹤0.01%
3
– –
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.54B
– –
0
– –
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
– –
0
– –
OPENL
570
Opendoor Technologies Inc Series A Warrants
OPENL
$2.55M
$1 ﹤0.01%
3
– –
OPENZ
571
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.61M
$1 ﹤0.01%
3
– –
ACN icon
572
Accenture
ACN
$108B
– –
-31
Closed -$6.15K
ADUS icon
573
Addus HomeCare
ADUS
$2.11B
– –
-160
Closed -$15K
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-19
Closed -$1.89K
AMID icon
575
Argent Mid Cap ETF
AMID
$117M
– –
-479
Closed -$15.4K
21 22
23
24 25

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.