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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
QCOM icon
201
Qualcomm
QCOM
$170B
$17K 0.01%
132
-4,368
-97% -$638K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$17K 0.01%
179
– –
CIGI icon
203
Colliers International
CIGI
$5.11B
$16.9K 0.01%
158
– –
CACI icon
204
CACI
CACI
$14.3B
$16.9K 0.01%
+31
New +$18.7K
F icon
205
Ford
F
$55.9B
$16.8K 0.01%
1,453
-160
-10% -$2.11K
HEI.A icon
206
HEICO Corp Class A
HEI.A
$37B
$16.5K 0.01%
78
– –
NEE icon
207
NextEra Energy
NEE
$177B
$16.5K 0.01%
177
– –
OMF icon
208
OneMain Financial
OMF
$7.26B
$16.2K 0.01%
303
-158
-34% -$9.38K
GILD icon
209
Gilead Sciences
GILD
$165B
$16.2K 0.01%
116
+4
+4% +$560
NEM icon
210
Newmont
NEM
$124B
$16.1K 0.01%
149
-11
-7% -$1.27K
UNH icon
211
UnitedHealth
UNH
$371B
$16K 0.01%
59
+36
+157% +$10.7K
BLD
212
DELISTED
TopBuild
BLD
$15.8K 0.01%
45
-18
-29% -$8.06K
CWST icon
213
Casella Waste Systems
CWST
$5.73B
$15.7K 0.01%
+198
New +$19K
PEP icon
214
PepsiCo
PEP
$188B
$15.7K 0.01%
101
-2
-2% -$312
AMID icon
215
Argent Mid Cap ETF
AMID
$116M
$15.4K 0.01%
479
-110
-19% -$3.75K
BAI
216
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$15.2K 0.01%
461
-74
-14% -$2.54K
RLI icon
217
RLI Corp
RLI
$5.83B
$15.2K 0.01%
266
– –
DAR icon
218
Darling Ingredients
DAR
$9.99B
$15.2K 0.01%
245
– –
AMAT icon
219
Applied Materials
AMAT
$414B
$15K 0.01%
+44
New +$14.8K
TGT icon
220
Target
TGT
$69.1B
$15K 0.01%
124
+1
+0.8% +$113
ADUS icon
221
Addus HomeCare
ADUS
$2.23B
$15K 0.01%
160
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.4B
$14.9K 0.01%
+127
New +$15.8K
TBLD
223
Thornburg Income Builder Opportunities Trust
TBLD
$717M
$14K 0.01%
+660
New +$14.1K
LECO icon
224
Lincoln Electric
LECO
$15.1B
$13.9K 0.01%
56
– –
ESI icon
225
Element Solutions
ESI
$9.08B
$13.6K 0.01%
+399
New +$12.5K
7 8
9
10 11

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AGC
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CTC
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
XWL
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NRWA
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

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.