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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
NVDY icon
626
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-578
Closed -$7.5K
OMF icon
627
OneMain Financial
OMF
$7.56B
– –
-303
Closed -$16.2K
OSIS icon
628
OSI Systems
OSIS
$3.76B
– –
-69
Closed -$18.3K
OTIS icon
629
Otis Worldwide
OTIS
$27.6B
– –
-24
Closed -$1.85K
PATK icon
630
Patrick Industries
PATK
$2.76B
– –
-163
Closed -$18.1K
PNR icon
631
Pentair
PNR
$10.6B
– –
-18
Closed -$1.57K
REGN icon
632
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-5
Closed -$3.86K
RLI icon
633
RLI Corp
RLI
$5.85B
– –
-266
Closed -$15.2K
RMD icon
634
ResMed
RMD
$32.4B
– –
-7
Closed -$1.57K
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$23.7B
– –
-36
Closed -$1.05K
SCHZ icon
636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-132
Closed -$3.07K
SYY icon
637
Sysco
SYY
$39.7B
– –
-24
Closed -$1.71K
TMUS icon
638
T-Mobile US
TMUS
$196B
– –
-24
Closed -$5.04K
TRMB icon
639
Trimble
TRMB
$13.4B
– –
-66
Closed -$4.31K
USFD icon
640
US Foods
USFD
$23.6B
– –
-277
Closed -$25.5K
VBK icon
641
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
– –
-3
Closed -$907
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
– –
-13
Closed -$2.4K
VOT icon
643
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-10
Closed -$2.57K
VRSK icon
644
Verisk Analytics
VRSK
$23.6B
– –
-7
Closed -$1.33K
VSS icon
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-13
Closed -$1.9K
WTW icon
646
Willis Towers Watson
WTW
$30.8B
– –
-8
Closed -$2.33K
WWD icon
647
Woodward
WWD
$21.9B
– –
-59
Closed -$21.1K
WY icon
648
Weyerhaeuser
WY
$17.7B
– –
-36
Closed -$880
ULS icon
649
UL Solutions
ULS
$15.6B
– –
-262
Closed -$22.5K
EXE
650
Expand Energy Corp
EXE
$21.9B
– –
-20
Closed -$2.2K
23 24 25
26
27

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
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 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 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.