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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
IJR icon
576
iShares Core S&P Small-Cap ETF
IJR
$112B
$373 ﹤0.01%
+3
New +$381
ALB icon
577
Albemarle
ALB
$15.4B
$360 ﹤0.01%
2
– –
KEEL
578
Keel Infrastructure Corp
KEEL
$2.1B
$342 ﹤0.01%
+175
New +$411
NI icon
579
NiSource
NI
$20.1B
$327 ﹤0.01%
7
+6
+600% +$270
LUV icon
580
Southwest Airlines
LUV
$22B
$302 ﹤0.01%
8
-1,332
-99% -$60.1K
ZBH icon
581
Zimmer Biomet
ZBH
$18.6B
$272 ﹤0.01%
+3
New +$275
VLTO icon
582
Veralto
VLTO
$23.7B
$266 ﹤0.01%
+3
New +$285
HUBS icon
583
HubSpot
HUBS
$10.7B
$245 ﹤0.01%
1
– –
PHM icon
584
Pultegroup
PHM
$24.7B
$236 ﹤0.01%
+2
New +$256
CHTR icon
585
Charter Communications
CHTR
$18.3B
$216 ﹤0.01%
+1
New +$217
BBY icon
586
Best Buy
BBY
$17.4B
$196 ﹤0.01%
+3
New +$197
STXS icon
587
Stereotaxis
STXS
$143M
$184 ﹤0.01%
100
– –
SIRI icon
588
SiriusXM
SIRI
$9.68B
$162 ﹤0.01%
7
– –
UDR icon
589
UDR
UDR
$12.1B
$136 ﹤0.01%
4
-11
-73% -$404
MAT icon
590
Mattel
MAT
$4.21B
$88 ﹤0.01%
6
– –
ZM icon
591
Zoom
ZM
$31.4B
$81 ﹤0.01%
1
– –
URA icon
592
Global X Uranium ETF
URA
$6.21B
$49 ﹤0.01%
1
– –
ADP icon
593
Automatic Data Processing
ADP
$108B
– –
0
– –
NKE icon
594
Nike
NKE
$62.2B
– –
-60
Closed -$3.64K
MPT
595
Medical Properties Trust
MPT
$2.45B
$14 ﹤0.01%
3
– –
GPC icon
596
Genuine Parts
GPC
$18.4B
– –
-7
Closed -$866
NWS icon
597
News Corp Class B
NWS
$17.6B
– –
-119
Closed -$3.36K
PSKY
598
Paramount Skydance Corp
PSKY
$10.3B
– –
-64
Closed -$700
OPENW
599
Opendoor Technologies Inc Series K Warrants
OPENW
$7.28M
$2 ﹤0.01%
3
– –
BF.B icon
600
Brown-Forman Class B
BF.B
$12.9B
– –
0
– –
22 23
24
25 26

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AGC
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CTC
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
XWL
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NRWA
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
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.