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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
GILD icon
201
Gilead Sciences
GILD
$172B
$13.9K 0.01%
110
-6
-5% -$791
COF icon
202
Capital One
COF
$139B
$13.9K 0.01%
69
+8
+13% +$1.53K
HPE icon
203
Hewlett Packard
HPE
$77.7B
$13.7K 0.01%
302
-54
-15% -$1.95K
OZK icon
204
Bank OZK
OZK
$5.72B
$13.6K 0.01%
261
– –
DAR icon
205
Darling Ingredients
DAR
$10.6B
$13.4K 0.01%
245
– –
BNY
206
Bank of New York Mellon
BNY
$111B
$13.2K 0.01%
91
– –
SPCX
207
SpaceX
SPCX
$1.85T
$13.2K 0.01%
+77
New +$13.1K
PEP icon
208
PepsiCo
PEP
$192B
$12.8K 0.01%
95
-6
-6% -$897
MNST icon
209
Monster Beverage
MNST
$91.7B
$12.4K 0.01%
258
-16
-6% -$672
VLO icon
210
Valero Energy
VLO
$98.4B
$12.2K 0.01%
47
-88
-65% -$21.7K
BTX
211
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$12.1K 0.01%
1,340
– –
STX icon
212
Seagate
STX
$221B
$11.6K 0.01%
12
+1
+9% +$763
WDC icon
213
Western Digital
WDC
$175B
$11.5K 0.01%
18
+1
+6% +$486
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.02B
$11.3K 0.01%
63
– –
CIEN icon
215
Ciena
CIEN
$60.7B
$11.3K 0.01%
23
+14
+156% +$7.14K
AMGN icon
216
Amgen
AMGN
$225B
$11.2K 0.01%
31
+4
+15% +$1.37K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.1K 0.01%
21
– –
NXPI icon
218
NXP Semiconductors
NXPI
$59.2B
$10.7K 0.01%
38
-5
-12% -$1.38K
WAB icon
219
Wabtec
WAB
$50.5B
$10.5K 0.01%
39
– –
ADI icon
220
Analog Devices
ADI
$190B
$10.3K 0.01%
26
+1
+4% +$396
WELL icon
221
Welltower
WELL
$170B
$10.2K 0.01%
45
+2
+5% +$423
LOW icon
222
Lowe's Companies
LOW
$122B
$10.1K 0.01%
46
– –
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.1K 0.01%
216
– –
SHEL icon
224
Shell
SHEL
$250B
$10K 0.01%
129
+1
+0.8% +$86
MO icon
225
Altria Group
MO
$110B
$10K 0.01%
137
– –
7 8
9
10 11

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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.