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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
HD icon
126
Home Depot
HD
$348B
$36K 0.02%
109
-18
-14% -$6.56K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$35.6K 0.02%
243
– –
CRWD icon
128
CrowdStrike
CRWD
$229B
$34.4K 0.02%
352
+8
+2% +$848
LRCX icon
129
Lam Research
LRCX
$385B
$34.2K 0.02%
160
-10
-6% -$2.24K
O icon
130
Realty Income
O
$58.3B
$34K 0.02%
556
+512
+1,164% +$32K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.02%
106
+17
+19% +$5.7K
VLO icon
132
Valero Energy
VLO
$90.4B
$33.4K 0.02%
135
+91
+207% +$18.8K
RTX icon
133
RTX Corp
RTX
$302B
$32.7K 0.02%
170
+3
+2% +$596
FIX icon
134
Comfort Systems
FIX
$59.5B
$31.7K 0.02%
23
-7
-23% -$8.89K
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$31.3K 0.02%
865
-125
-13% -$4.76K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.3K 0.02%
436
– –
VCTR icon
137
Victory Capital Holdings
VCTR
$6.8B
$30.6K 0.02%
468
– –
NRG icon
138
NRG Energy
NRG
$25.1B
$30.3K 0.02%
207
+30
+17% +$4.72K
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$30.2K 0.02%
1,330
– –
MS icon
140
Morgan Stanley
MS
$338B
$30.1K 0.02%
183
-4,583
-96% -$793K
LPLA icon
141
LPL Financial
LPLA
$29.2B
$30.1K 0.02%
100
– –
MEDP icon
142
Medpace
MEDP
$16.7B
$29.3K 0.02%
61
-22
-27% -$11.3K
ORCL icon
143
Oracle
ORCL
$434B
$28.9K 0.02%
197
+14
+8% +$2.28K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$28.3K 0.02%
360
– –
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$27.6K 0.02%
649
-70,484
-99% -$3.04M
HWM icon
146
Howmet Aerospace
HWM
$113B
$27.3K 0.02%
118
+15
+15% +$3.5K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.8B
$27.2K 0.02%
132
+5
+4% +$1.07K
MPWR icon
148
Monolithic Power Systems
MPWR
$68.6B
$26.3K 0.02%
24
+2
+9% +$2.19K
HLI icon
149
Houlihan Lokey
HLI
$8.62B
$26K 0.02%
181
– –
NFLX icon
150
Netflix
NFLX
$315B
$26K 0.02%
270
-30
-10% -$2.64K
4 5
6
7 8

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XWL
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SMTF
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MFFIA
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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.