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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$17M 11.41%
71,510
-7,503
-9% -$1.88M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16.9M 11.36%
580,399
-32,602
-5% -$1.01M
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.4B
$14.7M 9.87%
266,114
-32,470
-11% -$1.87M
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$14.3M 9.58%
187,619
-33,191
-15% -$2.56M
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$12.9M 8.69%
235,919
-34,232
-13% -$1.96M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$10.5M 7.03%
210,803
+30,169
+17% +$1.5M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$8.69M 5.83%
102,382
+22,522
+28% +$1.96M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$7.7M 5.17%
74,499
-5,245
-7% -$556K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.7M 3.16%
82,938
+3,740
+5% +$218K
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.3M 1.55%
95,304
+878
+0.9% +$21.5K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$1.6M 1.08%
52,222
-1,221
-2% -$37K
GLD icon
12
SPDR Gold Trust
GLD
$142B
$1.41M 0.95%
3,287
-37
-1% -$16.6K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.39M 0.93%
41,096
-14,879
-27% -$511K
MCD icon
14
McDonald's
MCD
$194B
$1.29M 0.87%
4,149
-351
-8% -$112K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.18M 0.79%
2,454
-16
-0.6% -$7.85K
AVGO icon
16
Broadcom
AVGO
$2.03T
$1.14M 0.77%
3,690
+79
+2% +$26K
AAPL icon
17
Apple
AAPL
$4.47T
$1.14M 0.76%
4,486
-12
-0.3% -$3.12K
IBM icon
18
IBM
IBM
$224B
$1.11M 0.75%
4,598
+22
+0.5% +$5.95K
BAC icon
19
Bank of America
BAC
$446B
$1.01M 0.68%
20,628
+496
+2% +$25.6K
LMT icon
20
Lockheed Martin
LMT
$139B
$992K 0.67%
1,641
-8
-0.5% -$4.93K
SNA icon
21
Snap-on
SNA
$21.3B
$894K 0.6%
2,461
+47
+2% +$17.4K
ABBV icon
22
AbbVie
ABBV
$433B
$892K 0.6%
4,103
+139
+4% +$30.8K
GD icon
23
General Dynamics
GD
$107B
$848K 0.57%
2,470
+61
+3% +$21.6K
COP icon
24
ConocoPhillips
COP
$146B
$795K 0.53%
6,024
+5,962
+9,616% +$660K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$784K 0.53%
2,992
– –
1
2 3 4 5

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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.