We are live on ! Find out more
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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$312K 0.18%
8,960
+32
+0.4% +$1.05K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$298K 0.17%
1,195
-180
-13% -$40.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$908B
$293K 0.17%
391
+2
+0.5% +$1.46K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.9B
$218K 0.12%
7,401
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$187K 0.11%
852
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$186K 0.11%
249
– –
COST icon
57
Costco
COST
$426B
$178K 0.1%
190
– –
XOM icon
58
ExxonMobil
XOM
$658B
$178K 0.1%
1,302
-1
-0.1% -$150
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$175K 0.1%
1,949
+1
+0.1% +$77
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$155K 0.09%
2,272
– –
PLTR icon
61
Palantir
PLTR
$418B
$154K 0.09%
1,320
-13
-1% -$1.77K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.1B
$145K 0.08%
1,892
– –
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$144K 0.08%
3,452
-358
-9% -$15K
VGT icon
64
Vanguard Information Technology ETF
VGT
$150B
$142K 0.08%
1,192
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$239B
$136K 0.08%
1,914
– –
WMT icon
66
Walmart Inc
WMT
$917B
$131K 0.07%
1,156
+604
+109% +$75K
TECB icon
67
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$130K 0.07%
1,815
+2
+0.1% +$133
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.3B
$128K 0.07%
565
– –
DE icon
69
Deere & Co
DE
$164B
$124K 0.07%
195
+1
+0.5% +$579
PSX icon
70
Phillips 66
PSX
$93.2B
$123K 0.07%
730
+5
+0.7% +$861
JPM icon
71
JPMorgan Chase
JPM
$964B
$120K 0.07%
367
+80
+28% +$24.8K
ATO icon
72
Atmos Energy
ATO
$28.7B
$113K 0.06%
657
+540
+462% +$96.7K
JNJ icon
73
Johnson & Johnson
JNJ
$627B
$113K 0.06%
444
+5
+1% +$1.17K
NEE icon
74
NextEra Energy
NEE
$180B
$110K 0.06%
1,248
+1,071
+605% +$96.9K
V icon
75
Visa
V
$680B
$109K 0.06%
318
-6
-2% -$1.93K
1 2
3
4 5

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.