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
+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
FN icon
176
Fabrinet
FN
$20.4B
$21.9K 0.01%
39
– –
WM icon
177
Waste Management
WM
$89.8B
$21.8K 0.01%
98
+77
+367% +$17.1K
DELL icon
178
Dell
DELL
$317B
$21.6K 0.01%
50
+2
+4% +$578
TSM icon
179
TSMC
TSM
$2.21T
$20.6K 0.01%
43
+13
+43% +$5.28K
F icon
180
Ford
F
$57.3B
$20.4K 0.01%
1,465
+12
+0.8% +$162
DIS icon
181
Walt Disney
DIS
$184B
$20.4K 0.01%
210
+88
+72% +$8.97K
EDIV icon
182
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20.4K 0.01%
497
– –
VDE icon
183
Vanguard Energy ETF
VDE
$10.6B
$20.2K 0.01%
134
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.7B
$20K 0.01%
413
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.5K 0.01%
250
– –
SLV icon
186
iShares Silver Trust
SLV
$31.5B
$19.3K 0.01%
360
– –
SNDK
187
Sandisk
SNDK
$240B
$18.2K 0.01%
8
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$218B
$18.1K 0.01%
36
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$18K 0.01%
+267
New +$17.2K
CGMU icon
190
Capital Group Municipal Income ETF
CGMU
$6.58B
$17.5K 0.01%
637
-244
-28% -$6.68K
TSCO icon
191
Tractor Supply
TSCO
$18.7B
$17K 0.01%
537
+2
+0.4% +$69
NFLX icon
192
Netflix
NFLX
$325B
$16.6K 0.01%
233
-37
-14% -$3.26K
TGT icon
193
Target
TGT
$70.2B
$16.2K 0.01%
124
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$73.7B
$15.2K 0.01%
165
-27
-14% -$2.46K
LECO icon
195
Lincoln Electric
LECO
$15.6B
$14.9K 0.01%
56
– –
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$14.7K 0.01%
1,500
– –
TBLD
197
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$14.6K 0.01%
660
– –
TXN icon
198
Texas Instruments
TXN
$255B
$14.3K 0.01%
48
+3
+7% +$832
CRDO icon
199
Credo Technology Group
CRDO
$48.5B
$14.1K 0.01%
+52
New +$10.3K
NEM icon
200
Newmont
NEM
$124B
$13.9K 0.01%
149
– –
6 7
8
9 10

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
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
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
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.