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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$60.9K 0.03%
567
+8
+1% +$832
LRCX icon
102
Lam Research
LRCX
$416B
$60.7K 0.03%
140
-20
-13% -$6.07K
CVX icon
103
Chevron
CVX
$392B
$60.1K 0.03%
363
+166
+84% +$30.9K
AMD icon
104
Advanced Micro Devices
AMD
$840B
$59.3K 0.03%
102
+9
+10% +$3.69K
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$57.8K 0.03%
4,300
– –
LADR
106
Ladder Capital
LADR
$1.27B
$57.1K 0.03%
5,613
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.8B
$56.7K 0.03%
748
+4
+0.5% +$295
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$56.2K 0.03%
164
– –
NSC icon
109
Norfolk Southern
NSC
$75.1B
$55.2K 0.03%
176
+4
+2% +$1.23K
T icon
110
AT&T
T
$171B
$54.5K 0.03%
2,632
-46
-2% -$1.14K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$54.3K 0.03%
1,073
+10
+0.9% +$506
O icon
112
Realty Income
O
$59.4B
$52.6K 0.03%
849
+293
+53% +$18.3K
PLD icon
113
Prologis
PLD
$134B
$52.4K 0.03%
387
+292
+307% +$41.4K
ROP icon
114
Roper Technologies
ROP
$39.5B
$51.1K 0.03%
151
-8
-5% -$2.73K
SCHW
115
Charles Schwab
SCHW
$192B
$50.9K 0.03%
552
-1
-0.2% -$91
BA icon
116
Boeing
BA
$183B
$50.6K 0.03%
234
– –
AWP
117
abrdn Global Premier Properties Fund
AWP
$366M
$48.7K 0.03%
4,114
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$48.7K 0.03%
816
-42
-5% -$2.47K
VFH icon
119
Vanguard Financials ETF
VFH
$14B
$47.1K 0.03%
358
– –
PG icon
120
Procter & Gamble
PG
$336B
$47K 0.03%
321
+42
+15% +$6.11K
CSX icon
121
CSX Corp
CSX
$92.9B
$45.6K 0.03%
959
+1
+0.1% +$45
CAIE
122
Calamos Autocallable Income ETF
CAIE
$1.22B
$42.7K 0.02%
1,568
+55
+4% +$1.48K
MA icon
123
Mastercard
MA
$499B
$42.1K 0.02%
82
– –
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$41.8K 0.02%
383
+204
+114% +$21K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$41.5K 0.02%
+349
New +$39.9K
3 4
5
6 7

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.