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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$86.9K 0.06%
397
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$84.6K 0.06%
295
-3
-1% -$942
JPM icon
78
JPMorgan Chase
JPM
$951B
$84.5K 0.06%
287
-2,454
-90% -$745K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$83.5K 0.06%
1,637
+10
+0.6% +$510
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79.7K 0.05%
1,143
-116
-9% -$8.37K
T icon
81
AT&T
T
$164B
$77.6K 0.05%
2,678
-268
-9% -$7.16K
GS icon
82
Goldman Sachs
GS
$301B
$76K 0.05%
90
– –
TSLA icon
83
Tesla
TSLA
$1.3T
$75.5K 0.05%
203
+14
+7% +$5.77K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$75K 0.05%
+4,373
New +$77K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.4B
$70K 0.05%
2,830
– –
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$68.9K 0.05%
192
– –
WMT icon
87
Walmart Inc
WMT
$890B
$68.7K 0.05%
552
+1
+0.2% +$123
PGR icon
88
Progressive
PGR
$125B
$66.9K 0.04%
337
+38
+13% +$7.84K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
$59.9K 0.04%
842
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$56.9K 0.04%
511
-29
-5% -$3.41K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$56.2K 0.04%
748
– –
ROP icon
92
Roper Technologies
ROP
$40.1B
$56.2K 0.04%
159
+53
+50% +$19.6K
LADR
93
Ladder Capital
LADR
$1.21B
$56.1K 0.04%
+5,613
New +$59K
INTU icon
94
Intuit
INTU
$91.1B
$55.7K 0.04%
129
-11
-8% -$5.25K
UPS icon
95
United Parcel Service
UPS
$88.7B
$55K 0.04%
559
+8
+1% +$858
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$54.4K 0.04%
171
-6
-3% -$2.01K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.46B
$54.3K 0.04%
174
– –
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$53.8K 0.04%
1,063
+6
+0.6% +$303
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$53.2K 0.04%
293
-18
-6% -$3.48K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
$52.2K 0.04%
744
+3
+0.4% +$215
2 3
4
5 6

Similar funds

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
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.