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CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+22.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
American Healthcare REIT
AHR
|
+$4.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Real Estate | 7.48% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.09M | 1.19% |
+6,817
| New | +$1.11M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.05M | 1.15% |
+17,509
| New | +$1.04M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1M | 1.1% |
+20,231
| New | +$938K |
|
29
Carlisle Companies
CSL
$15.4B
| $1M | 1.1% |
+2,679
| New | +$995K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.6B
| $965K | 1.06% |
+6,119
| New | +$911K |
|
31
NVIDIA
NVDA
$5.42T
| $941K | 1.03% |
+5,956
| New | +$750K |
|
32
Avantis International Equity ETF
AVDE
$18.7B
| $930K | 1.02% |
+12,562
| New | +$878K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $848K | 0.93% |
+1,745
| New | +$886K |
|
34
Dominion Energy
D
$59.3B
| $806K | 0.88% |
+14,258
| New | +$781K |
|
35
GE Aerospace
GE
$384B
| $804K | 0.88% |
+3,123
| New | +$685K |
|
36
Oracle
ORCL
$423B
| $768K | 0.84% |
+3,512
| New | +$567K |
|
37
Vanguard Morningstar Growth ETF
VUG
$231B
| $731K | 0.8% |
+10,002
| New | +$659K |
|
38
Duke Energy
DUK
$97.3B
| $720K | 0.79% |
+6,100
| New | +$720K |
|
39
PPG Industries
PPG
$26.6B
| $622K | 0.68% |
+5,469
| New | +$591K |
|
40
AbbVie
ABBV
$435B
| $618K | 0.68% |
+3,329
| New | +$619K |
|
41
JPMorgan Chase
JPM
$950B
| $583K | 0.64% |
+2,012
| New | +$513K |
|
42
iShares National Muni Bond ETF
MUB
$45.5B
| $582K | 0.64% |
+5,570
| New | +$579K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $566K | 0.62% |
+1,863
| New | +$524K |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $545K | 0.6% |
+3,091
| New | +$506K |
|
45
Caterpillar
CAT
$387B
| $496K | 0.54% |
+1,278
| New | +$426K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $496K | 0.54% |
+3,688
| New | +$455K |
|
47
Vanguard S&P 500 ETF
VOO
$1.01T
| $492K | 0.54% |
+866
| New | +$455K |
|
48
Altria Group
MO
$114B
| $492K | 0.54% |
+8,388
| New | +$493K |
|
49
RTX Corp
RTX
$301B
| $483K | 0.53% |
+3,306
| New | +$440K |
|
50
AT&T
T
$163B
| $483K | 0.53% |
+16,679
| New | +$460K |
|
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Clarion Wealth Managment Partners's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Clarion Wealth Managment Partners, which disclosed 81 positions worth $91.3M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard International Dividend Appreciation ETF: 144,953 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Real Estate and Consumer Discretionary.
- Clarion Wealth Managment Partners's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 144,953 shares worth $13.1M.
- Clarion Wealth Managment Partners's ten largest holdings make up 48% of its $91.3M portfolio in Q2 2025.
- Clarion Wealth Managment Partners disclosed 81 positions in Q2 2025, its first 13F filing on record.
Based on Clarion Wealth Managment Partners's 13F filing for Q2 2025, filed 21 Aug 2025.