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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$104K 0.06%
295
– –
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$98.9K 0.06%
1,079
+9
+0.8% +$824
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15.1B
$96.4K 0.05%
398
+1
+0.3% +$228
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$94.7K 0.05%
1,143
– –
GS icon
80
Goldman Sachs
GS
$303B
$92.9K 0.05%
92
+2
+2% +$1.95K
SNOW icon
81
Snowflake
SNOW
$114B
$87.3K 0.05%
343
– –
MU icon
82
Micron Technology
MU
$1.1T
$86.6K 0.05%
75
+10
+15% +$7.5K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$84K 0.05%
1,648
+11
+0.7% +$560
TSLA icon
84
Tesla
TSLA
$1.35T
$83.7K 0.05%
199
-4
-2% -$1.59K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$80.6K 0.05%
4,373
– –
VZ icon
86
Verizon
VZ
$201B
$79.8K 0.05%
1,884
-37
-2% -$1.74K
BITB icon
87
Bitwise Bitcoin ETF
BITB
$2.41B
$79.7K 0.05%
2,503
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$69.4B
$78.4K 0.04%
2,830
– –
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$76.2K 0.04%
192
– –
IYW icon
90
iShares US Technology ETF
IYW
$25.6B
$73.9K 0.04%
293
– –
PGR icon
91
Progressive
PGR
$122B
$72.4K 0.04%
331
-6
-2% -$1.21K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$16B
$69.3K 0.04%
842
– –
CSCO icon
93
Cisco
CSCO
$440B
$67.6K 0.04%
576
-94
-14% -$9.83K
CRWD icon
94
CrowdStrike
CRWD
$221B
$67.2K 0.04%
352
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$72.4B
$66.5K 0.04%
101
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$66.2K 0.04%
181
+10
+6% +$3.58K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62.7K 0.04%
504
-7
-1% -$844
VIS icon
98
Vanguard Industrials ETF
VIS
$8.54B
$62.7K 0.04%
174
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$62.6K 0.04%
748
– –
FTNT icon
100
Fortinet
FTNT
$117B
$61.9K 0.04%
403
+88
+28% +$10.2K
2 3
4
5 6

Similar funds

HF
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MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
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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
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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.