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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
FSS icon
176
Federal Signal
FSS
$7.74B
$21.6K 0.01%
200
– –
ATO icon
177
Atmos Energy
ATO
$28.4B
$21.6K 0.01%
117
+11
+10% +$1.94K
DHI icon
178
D.R. Horton
DHI
$41B
$21.5K 0.01%
157
-14
-8% -$2.12K
WWD icon
179
Woodward
WWD
$21B
$21.1K 0.01%
59
– –
VRT icon
180
Vertiv
VRT
$104B
$21K 0.01%
84
+15
+22% +$3.33K
RIVN icon
181
Rivian
RIVN
$23.7B
$20.9K 0.01%
1,386
– –
C icon
182
Citigroup
C
$227B
$20.6K 0.01%
182
+17
+10% +$1.94K
FERG icon
183
Ferguson
FERG
$51.1B
$20.4K 0.01%
87
– –
FN icon
184
Fabrinet
FN
$18.9B
$20.3K 0.01%
39
-16
-29% -$8.13K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.8B
$19.8K 0.01%
413
– –
EDIV icon
186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.6K 0.01%
497
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.6K 0.01%
250
– –
IFF icon
188
International Flavors & Fragrances
IFF
$21.7B
$19.3K 0.01%
265
+248
+1,459% +$18.2K
FRDM icon
189
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$19K 0.01%
347
– –
UNP icon
190
Union Pacific
UNP
$174B
$19K 0.01%
78
+20
+34% +$4.9K
AMD icon
191
Advanced Micro Devices
AMD
$767B
$18.9K 0.01%
93
+33
+55% +$7.05K
PM icon
192
Philip Morris
PM
$290B
$18.7K 0.01%
112
– –
CHRW icon
193
C.H. Robinson
CHRW
$17.3B
$18.5K 0.01%
111
+105
+1,750% +$18.8K
OSIS icon
194
OSI Systems
OSIS
$3.84B
$18.3K 0.01%
+69
New +$19.1K
PATK icon
195
Patrick Industries
PATK
$2.74B
$18.1K 0.01%
163
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$75.3B
$17.7K 0.01%
192
-3
-2% -$281
TMO icon
197
Thermo Fisher Scientific
TMO
$222B
$17.7K 0.01%
36
-15
-29% -$8.14K
FSV icon
198
FirstService
FSV
$6.27B
$17.7K 0.01%
127
– –
DSGX icon
199
Descartes Systems
DSGX
$6.86B
$17.4K 0.01%
243
– –
GE icon
200
GE Aerospace
GE
$380B
$17.3K 0.01%
61
– –
6 7
8
9 10

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NRWA
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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.