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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
INTC icon
126
Intel
INTC
$542B
$41.4K 0.02%
296
+40
+16% +$4.04K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$41.3K 0.02%
939
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$41.3K 0.02%
717
– –
GOOD
129
Gladstone Commercial Corp
GOOD
$626M
$40.1K 0.02%
3,260
– –
URI icon
130
United Rentals
URI
$71.8B
$39.7K 0.02%
35
– –
VCTR icon
131
Victory Capital Holdings
VCTR
$7.27B
$39.3K 0.02%
468
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$39.3K 0.02%
258
+1
+0.4% +$149
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$39.2K 0.02%
106
– –
MS icon
134
Morgan Stanley
MS
$342B
$38.8K 0.02%
185
+2
+1% +$396
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$38.6K 0.02%
243
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.3K 0.02%
+630
New +$37.7K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8.04B
$38.1K 0.02%
169
– –
THRO
138
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$37.3K 0.02%
865
– –
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$36.8K 0.02%
360
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$35.2K 0.02%
436
– –
ENB icon
141
Enbridge
ENB
$111B
$34.8K 0.02%
+642
New +$35.2K
ABT icon
142
Abbott
ABT
$193B
$34.3K 0.02%
378
-108
-22% -$9.86K
HCA icon
143
HCA Healthcare
HCA
$87.6B
$33.5K 0.02%
86
-21
-20% -$8.88K
AMAT icon
144
Applied Materials
AMAT
$403B
$33.3K 0.02%
46
+2
+5% +$923
PM icon
145
Philip Morris
PM
$297B
$33.1K 0.02%
181
+69
+62% +$12K
HD icon
146
Home Depot
HD
$338B
$32.6K 0.02%
92
-17
-16% -$5.53K
RTX icon
147
RTX Corp
RTX
$301B
$31.8K 0.02%
168
-2
-1% -$367
HWM icon
148
Howmet Aerospace
HWM
$115B
$31.8K 0.02%
118
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$32.3B
$31.3K 0.02%
127
-5
-4% -$1.15K
BTT icon
150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$30.3K 0.02%
1,330
– –
4 5
6
7 8

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MSA
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WFG
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AAS
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RP
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AIS
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ALAM
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VAG
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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.