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
-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
CSCO icon
101
Cisco
CSCO
$489B
$52K 0.03%
670
-122
-15% -$9.55K
SCHW
102
Charles Schwab
SCHW
$189B
$52K 0.03%
553
+1
+0.2% +$98
SNOW icon
103
Snowflake
SNOW
$116B
$51.7K 0.03%
343
+300
+698% +$55.5K
HCA icon
104
HCA Healthcare
HCA
$89.4B
$50.6K 0.03%
107
+3
+3% +$1.51K
ABT icon
105
Abbott
ABT
$188B
$49.9K 0.03%
486
+41
+9% +$4.63K
NSC icon
106
Norfolk Southern
NSC
$75.5B
$49.3K 0.03%
172
+1
+0.6% +$297
BA icon
107
Boeing
BA
$186B
$46.5K 0.03%
234
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$46.4K 0.03%
858
+42
+5% +$2.35K
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$46.2K 0.03%
+4,300
New +$48.3K
AWP
110
abrdn Global Premier Properties Fund
AWP
$364M
$45.5K 0.03%
+4,114
New +$48.7K
MPC icon
111
Marathon Petroleum
MPC
$88.3B
$44.2K 0.03%
181
+165
+1,031% +$33.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$43.5K 0.03%
717
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$43.3K 0.03%
358
– –
TPR icon
114
Tapestry
TPR
$32.5B
$41.1K 0.03%
291
+262
+903% +$37.1K
MA icon
115
Mastercard
MA
$491B
$41K 0.03%
82
-66
-45% -$34.8K
CVX icon
116
Chevron
CVX
$380B
$40.7K 0.03%
197
+28
+17% +$5.11K
PG icon
117
Procter & Gamble
PG
$339B
$40.3K 0.03%
279
-11
-4% -$1.67K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39.4K 0.03%
164
-13
-7% -$3.27K
CSX icon
119
CSX Corp
CSX
$93.1B
$39.3K 0.03%
958
+2
+0.2% +$78
SMH icon
120
VanEck Semiconductor ETF
SMH
$70.8B
$38.9K 0.03%
101
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$38.3K 0.03%
939
– –
CAIE
122
Calamos Autocallable Income ETF
CAIE
$1.22B
$38K 0.03%
+1,513
New +$39.8K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.94B
$38K 0.03%
169
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.5K 0.03%
257
+2
+0.8% +$298
GOOD
125
Gladstone Commercial Corp
GOOD
$618M
$37.3K 0.03%
+3,260
New +$38.2K
3 4
5
6 7

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.