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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
IAU icon
626
iShares Gold Trust
IAU
$64.9B
– –
-23
Closed -$1.87K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-102
Closed -$10.8K
INVH icon
628
Invitation Homes
INVH
$17.7B
– –
-28
Closed -$778
IVZ icon
629
Invesco
IVZ
$14B
– –
-58
Closed -$1.52K
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-942
Closed -$91.6K
KD icon
631
Kyndryl
KD
$2.97B
– –
-200
Closed -$5.31K
KHC icon
632
Kraft Heinz
KHC
$29.3B
– –
-202
Closed -$4.91K
KNSL icon
633
Kinsale Capital Group
KNSL
$8.37B
– –
-20
Closed -$7.82K
LAC
634
Lithium Americas
LAC
$1.17B
– –
-376
Closed -$1.64K
LEN icon
635
Lennar Class A
LEN
$20.6B
– –
-14
Closed -$1.44K
LNG icon
636
Cheniere Energy
LNG
$55B
– –
-80
Closed -$15.6K
LVS icon
637
Las Vegas Sands
LVS
$29.5B
– –
-100
Closed -$6.53K
MANH icon
638
Manhattan Associates
MANH
$11.5B
– –
-101
Closed -$17.5K
MHK icon
639
Mohawk Industries
MHK
$9.16B
– –
-18
Closed -$1.97K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14.2B
– –
-13
Closed -$885
NWSA icon
641
News Corp Class A
NWSA
$15.4B
– –
-170
Closed -$4.44K
PODD icon
642
Insulet
PODD
$9.87B
– –
-8
Closed -$2.27K
RVTY icon
643
Revvity
RVTY
$13B
– –
-12
Closed -$1.16K
SMCI icon
644
Super Micro Computer
SMCI
$20.5B
– –
-25
Closed -$732
SWKS icon
645
Skyworks Solutions
SWKS
$10.4B
– –
-95
Closed -$6.02K
TEL icon
646
TE Connectivity
TEL
$62.4B
– –
-15
Closed -$3.41K
TLH icon
647
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-19
Closed -$1.93K
TROW icon
648
T. Rowe Price
TROW
$24.2B
– –
-11
Closed -$1.13K
UHS icon
649
Universal Health Services
UHS
$10.5B
– –
-9
Closed -$1.96K
VEEV icon
650
Veeva Systems
VEEV
$38.1B
– –
-14
Closed -$3.13K
23 24 25
26
27

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AGC
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CTC
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ACM
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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.