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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
GRNY
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$234K 0.16%
9,816
+1,072
+12% +$26.7K
XOM icon
52
ExxonMobil
XOM
$659B
$221K 0.15%
1,303
-122
-9% -$17.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$204K 0.14%
709
-3,390
-83% -$1.07M
PLTR icon
54
Palantir
PLTR
$428B
$195K 0.13%
1,333
+79
+6% +$12.1K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$190K 0.13%
7,401
– –
COST icon
56
Costco
COST
$420B
$190K 0.13%
190
+9
+5% +$8.77K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$163K 0.11%
852
-49
-5% -$9.82K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$162K 0.11%
249
+1
+0.4% +$680
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$151K 0.1%
3,810
-1,697
-31% -$68.5K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$141K 0.09%
1,892
-174
-8% -$13.1K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$132K 0.09%
2,272
-172
-7% -$10.4K
PSX icon
62
Phillips 66
PSX
$85.3B
$132K 0.09%
725
+5
+0.7% +$784
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$123K 0.08%
1,914
– –
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$122K 0.08%
1,948
+4
+0.2% +$268
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.9B
$119K 0.08%
565
-47
-8% -$10.2K
DE icon
66
Deere & Co
DE
$163B
$110K 0.07%
194
+3
+2% +$1.69K
JNJ icon
67
Johnson & Johnson
JNJ
$628B
$107K 0.07%
439
– –
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$107K 0.07%
967
+152
+19% +$17.2K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.8B
$106K 0.07%
959
+71
+8% +$7.82K
VGT icon
70
Vanguard Information Technology ETF
VGT
$148B
$104K 0.07%
1,192
– –
TECB icon
71
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$101K 0.07%
1,813
-77
-4% -$4.49K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$98K 0.07%
1,070
+6
+0.6% +$549
V icon
73
Visa
V
$671B
$98K 0.07%
324
-67
-17% -$21.5K
VZ icon
74
Verizon
VZ
$195B
$96.4K 0.06%
1,921
+73
+4% +$3.38K
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.45B
$92.1K 0.06%
2,503
– –
1 2
3
4 5

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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
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MFFIA
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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.