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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
ORCL icon
151
Oracle
ORCL
$434B
$29.4K 0.02%
201
+4
+2% +$725
INTU icon
152
Intuit
INTU
$94.6B
$29.4K 0.02%
113
-16
-12% -$5.57K
GEV icon
153
GE Vernova
GEV
$283B
$29.4K 0.02%
25
– –
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$28.5K 0.02%
+320
New +$28.4K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$28.2K 0.02%
152
– –
LPLA icon
156
LPL Financial
LPLA
$29.2B
$28.2K 0.02%
100
– –
AME icon
157
Ametek
AME
$58.4B
$28.1K 0.02%
116
– –
UNP icon
158
Union Pacific
UNP
$174B
$27K 0.02%
99
+21
+27% +$5.51K
SO icon
159
Southern Company
SO
$107B
$26.8K 0.02%
280
+13
+5% +$1.22K
WFC icon
160
Wells Fargo
WFC
$269B
$26.6K 0.02%
322
+13
+4% +$1.04K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$26.4K 0.01%
306
– –
PANW icon
162
Palo Alto Networks
PANW
$313B
$25.9K 0.01%
76
– –
FRDM icon
163
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$25.5K 0.01%
348
+1
+0.3% +$67
C icon
164
Citigroup
C
$234B
$25.4K 0.01%
182
– –
QCOM icon
165
Qualcomm
QCOM
$174B
$25.4K 0.01%
137
+5
+4% +$935
GE icon
166
GE Aerospace
GE
$382B
$25K 0.01%
67
+6
+10% +$1.88K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$24.6K 0.01%
524
-125
-19% -$5.62K
DTE icon
168
DTE Energy
DTE
$29.3B
$24.6K 0.01%
160
– –
UNH icon
169
UnitedHealth
UNH
$361B
$24.5K 0.01%
59
– –
BAI
170
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$24.3K 0.01%
461
– –
GSK icon
171
GSK
GSK
$99.2B
$24.1K 0.01%
456
+4
+0.9% +$212
RIVN icon
172
Rivian
RIVN
$22.2B
$24K 0.01%
1,386
– –
KLAC icon
173
KLA
KLAC
$266B
$23.8K 0.01%
79
+9
+13% +$1.79K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.9B
$23.4K 0.01%
127
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23.1K 0.01%
510
– –
5 6
7
8 9

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HF
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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
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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.