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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.44B
– –
0
– –
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
OPENL
603
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$1 ﹤0.01%
3
– –
OPENZ
604
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$1 ﹤0.01%
3
– –
AOS icon
605
A.O. Smith
AOS
$8.47B
– –
-95
Closed -$6.35K
ARCC icon
606
Ares Capital
ARCC
$14.3B
– –
-1,624
Closed -$32.9K
AVB icon
607
AvalonBay Communities
AVB
$26.2B
– –
-7
Closed -$1.27K
AVY icon
608
Avery Dennison
AVY
$13.4B
– –
-4
Closed -$728
AXP icon
609
American Express
AXP
$228B
– –
-1
Closed -$370
BALL icon
610
Ball Corp
BALL
$16.5B
– –
-2
Closed -$106
BIDU icon
611
Baidu
BIDU
$37B
– –
-100
Closed -$13.1K
BLDR icon
612
Builders FirstSource
BLDR
$7.73B
– –
-145
Closed -$14.9K
BMI icon
613
Badger Meter
BMI
$3.94B
– –
-52
Closed -$9.07K
CBSH icon
614
Commerce Bancshares
CBSH
$8.46B
– –
-3
Closed -$157
CMG icon
615
Chipotle Mexican Grill
CMG
$40.8B
– –
-65
Closed -$2.4K
CPRT icon
616
Copart
CPRT
$27.4B
– –
-64
Closed -$2.51K
DHR icon
617
Danaher
DHR
$145B
– –
-32
Closed -$7.33K
DKNG icon
618
DraftKings
DKNG
$12.1B
– –
-52
Closed -$1.79K
DPZ icon
619
Domino's
DPZ
$11.4B
– –
-2
Closed -$834
ELV icon
620
Elevance Health
ELV
$86B
– –
-11
Closed -$3.86K
EPAM icon
621
EPAM Systems
EPAM
$5.08B
– –
-3
Closed -$615
GEHC icon
622
GE HealthCare
GEHC
$33.1B
– –
-23
Closed -$1.89K
GPN icon
623
Global Payments
GPN
$22.8B
– –
-12
Closed -$929
HTGC icon
624
Hercules Capital
HTGC
$3.21B
– –
-1,046
Closed -$19.7K
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-28
Closed -$1.4K
23 24
25
26 27

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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
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.