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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 Miscellaneous 83.31%
2 Technology 4.27%
3 Industrials 3.04%
4 Healthcare 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$96.1B
$25.8K 0.02%
267
+2
+0.8% +$185
FTNT icon
152
Fortinet
FTNT
$130B
$25.7K 0.02%
315
-110
-26% -$8.88K
USFD icon
153
US Foods
USFD
$20.2B
$25.5K 0.02%
277
– –
URI icon
154
United Rentals
URI
$64B
$25.5K 0.02%
35
+1
+3% +$840
SGI
155
Somnigroup International
SGI
$13.2B
$25.2K 0.02%
341
– –
GSK icon
156
GSK
GSK
$97.5B
$25.2K 0.02%
452
+3
+0.7% +$163
HLT icon
157
Hilton Worldwide
HLT
$72.6B
$24.9K 0.02%
82
– –
AME icon
158
Ametek
AME
$58B
$24.9K 0.02%
116
– –
WFC icon
159
Wells Fargo
WFC
$244B
$24.6K 0.02%
309
+1
+0.3% +$86
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$24.6K 0.02%
152
– –
SLV icon
161
iShares Silver Trust
SLV
$29.6B
$24.5K 0.02%
360
– –
TSCO icon
162
Tractor Supply
TSCO
$16.4B
$24.2K 0.02%
535
+5
+0.9% +$255
CGMU icon
163
Capital Group Municipal Income ETF
CGMU
$6.67B
$23.9K 0.02%
881
-887
-50% -$24.5K
MUSA icon
164
Murphy USA
MUSA
$9.35B
$23.7K 0.02%
48
– –
FTI icon
165
TechnipFMC
FTI
$26.9B
$23.6K 0.02%
+341
New +$20.5K
DTE icon
166
DTE Energy
DTE
$25.5B
$23.6K 0.02%
160
+3
+2% +$422
CTAS icon
167
Cintas
CTAS
$78.3B
$23.5K 0.02%
139
+17
+14% +$3.26K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$23.4K 0.02%
510
– –
VDE icon
169
Vanguard Energy ETF
VDE
$10.4B
$23.1K 0.02%
134
+1
+0.8% +$151
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.86B
$22.8K 0.02%
127
– –
AX icon
171
Axos Financial
AX
$4.9B
$22.5K 0.02%
264
+47
+22% +$4.28K
ULS icon
172
UL Solutions
ULS
$13B
$22.5K 0.02%
262
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$234B
$22.3K 0.02%
306
+84
+38% +$6.54K
MU icon
174
Micron Technology
MU
$1.21T
$22K 0.01%
65
+10
+18% +$3.92K
GEV icon
175
GE Vernova
GEV
$257B
$21.8K 0.01%
25
– –
5 6
7
8 9

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WFG
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AAS
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SCM
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ALAM
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

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.