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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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$195B
$725 ﹤0.01%
+8
New +$747
DECK icon
552
Deckers Outdoor
DECK
$13.2B
$701 ﹤0.01%
7
– –
AWK icon
553
American Water Works
AWK
$26.8B
$681 ﹤0.01%
+5
New +$661
INCY icon
554
Incyte
INCY
$24.7B
$659 ﹤0.01%
7
– –
HST icon
555
Host Hotels & Resorts
HST
$15.5B
$652 ﹤0.01%
34
– –
VBR icon
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$652 ﹤0.01%
+3
New +$671
TKO icon
557
TKO Group
TKO
$13.8B
$605 ﹤0.01%
3
– –
ZTS icon
558
Zoetis
ZTS
$30.8B
$592 ﹤0.01%
+5
New +$618
BP icon
559
BP
BP
$111B
$570 ﹤0.01%
12
– –
SWK icon
560
Stanley Black & Decker
SWK
$15.4B
$569 ﹤0.01%
8
-31
-79% -$2.49K
CRL icon
561
Charles River Laboratories
CRL
$13B
$518 ﹤0.01%
3
– –
ADM icon
562
Archer Daniels Midland
ADM
$38.7B
$509 ﹤0.01%
7
– –
COO icon
563
Cooper Companies
COO
$14.9B
$501 ﹤0.01%
7
-3
-30% -$237
XYZ
564
Block Inc
XYZ
$47.7B
$482 ﹤0.01%
+8
New +$486
OPEN icon
565
Opendoor
OPEN
$3.36B
$468 ﹤0.01%
100
– –
AES icon
566
AES
AES
$10.5B
$465 ﹤0.01%
33
-155
-82% -$2.31K
MTCH icon
567
Match Group
MTCH
$8.44B
$461 ﹤0.01%
15
+2
+15% +$62
SOLV icon
568
Solventum
SOLV
$14.6B
$458 ﹤0.01%
7
-15
-68% -$1.11K
DASH icon
569
DoorDash
DASH
$90.5B
$451 ﹤0.01%
3
-10
-77% -$1.85K
MTB icon
570
M&T Bank
MTB
$36.2B
$414 ﹤0.01%
2
-8
-80% -$1.72K
DOW icon
571
Dow Inc
DOW
$21.9B
$413 ﹤0.01%
10
– –
DOC icon
572
Healthpeak Properties
DOC
$14.5B
$411 ﹤0.01%
25
+6
+32% +$103
NOK icon
573
Nokia
NOK
$51.6B
$402 ﹤0.01%
50
– –
WDAY icon
574
Workday
WDAY
$45.5B
$390 ﹤0.01%
+3
New +$476
CTRA
575
DELISTED
Coterra Energy
CTRA
$387 ﹤0.01%
11
– –
21 22
23
24 25

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XWL
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NRWA
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SMTF
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MFFIA
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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 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.