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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
APG icon
576
APi Group
APG
$16.7B
– –
-311
Closed -$12.6K
AX icon
577
Axos Financial
AX
$4.9B
– –
-264
Closed -$22.5K
BBY icon
578
Best Buy
BBY
$18.6B
– –
-3
Closed -$196
KEEL
579
Keel Infrastructure Corp
KEEL
$2.21B
– –
-175
Closed -$342
BLD
580
DELISTED
TopBuild
BLD
– –
-45
Closed -$15.8K
BRO icon
581
Brown & Brown
BRO
$20.3B
– –
-34
Closed -$2.22K
BSX icon
582
Boston Scientific
BSX
$63.6B
– –
-73
Closed -$4.58K
CACI icon
583
CACI
CACI
$13.4B
– –
-31
Closed -$16.9K
CIGI icon
584
Colliers International
CIGI
$4.6B
– –
-158
Closed -$16.9K
CMS icon
585
CMS Energy
CMS
$19.9B
– –
-16
Closed -$1.24K
COWZ icon
586
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-87
Closed -$5.42K
CRVL icon
587
CorVel
CRVL
$3.76B
– –
-144
Closed -$7.87K
CSGP icon
588
CoStar Group
CSGP
$10.9B
– –
-27
Closed -$1.09K
CTRA
589
DELISTED
Coterra Energy
CTRA
– –
-11
Closed -$387
CWST icon
590
Casella Waste Systems
CWST
$5.1B
– –
-198
Closed -$15.7K
DOC icon
591
Healthpeak Properties
DOC
$13.9B
– –
-25
Closed -$411
DSGX icon
592
Descartes Systems
DSGX
$6.8B
– –
-243
Closed -$17.4K
ESI icon
593
Element Solutions
ESI
$8.77B
– –
-399
Closed -$13.6K
FERG icon
594
Ferguson
FERG
$43.3B
– –
-87
Closed -$20.4K
FISV
595
Fiserv Inc
FISV
$24.1B
– –
-27
Closed -$1.51K
FICO icon
596
Fair Isaac
FICO
$13.3B
– –
-1
Closed -$1.07K
FIX icon
597
Comfort Systems
FIX
$58.6B
– –
-23
Closed -$31.7K
FOX icon
598
Fox Class B
FOX
$23.5B
– –
-16
Closed -$850
FSS icon
599
Federal Signal
FSS
$6.97B
– –
-200
Closed -$21.6K
FSV icon
600
FirstService
FSV
$5.64B
– –
-127
Closed -$17.7K
22 23
24
25 26

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.