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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 Technology 4.32%
2 Industrials 2.58%
3 Financials 1.9%
4 Healthcare 1.81%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
601
TechnipFMC
FTI
$30.8B
– –
-341
Closed -$23.6K
GOOY icon
602
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
– –
-401
Closed -$5.09K
HEI.A icon
603
HEICO Corp Class A
HEI.A
$38.4B
– –
-78
Closed -$16.5K
HLI icon
604
Houlihan Lokey
HLI
$8.99B
– –
-181
Closed -$26K
HLNE icon
605
Hamilton Lane
HLNE
$5.74B
– –
-130
Closed -$13K
HPQ icon
606
HP
HPQ
$27.5B
– –
-27,813
Closed -$542K
ICE icon
607
Intercontinental Exchange
ICE
$86.9B
– –
-34
Closed -$5.35K
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
-12
Closed -$811
IJR icon
609
iShares Core S&P Small-Cap ETF
IJR
$114B
– –
-3
Closed -$373
ISTB icon
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-17
Closed -$824
IT icon
611
Gartner
IT
$11.4B
– –
-5
Closed -$792
ITOT icon
612
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
-14
Closed -$2K
IUSB icon
613
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-56
Closed -$2.59K
IXUS icon
614
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-56
Closed -$4.85K
IYF icon
615
iShares US Financials ETF
IYF
$4.43B
– –
-127
Closed -$14.9K
JBND icon
616
JPMorgan Active Bond ETF
JBND
$8.55B
– –
-146
Closed -$7.86K
LDOS icon
617
Leidos
LDOS
$18B
– –
-24
Closed -$3.73K
LULU icon
618
lululemon athletica
LULU
$13.6B
– –
-5
Closed -$766
LUV icon
619
Southwest Airlines
LUV
$21.7B
– –
-8
Closed -$302
MEDP icon
620
Medpace
MEDP
$16.1B
– –
-61
Closed -$29.3K
MSFO icon
621
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
– –
-327
Closed -$3.78K
MTCH icon
622
Match Group
MTCH
$8.71B
– –
-15
Closed -$461
MUNI icon
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-9,606
Closed -$501K
MUSA icon
624
Murphy USA
MUSA
$10.5B
– –
-48
Closed -$23.7K
NLR icon
625
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-6
Closed -$800
23 24
25
26 27

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MSA
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WFG
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AAS
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RP
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AIS
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ALAM
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VAG
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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 Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

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.