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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
+9.1%
1 Year Est. Return
+22.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10M
Cap. Flow
+$2.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
49.98%
Holding
84
New
3
Increased
31
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.43M
3
AHR icon
American Healthcare REIT
AHR
+$463K
4
SLV icon
iShares Silver Trust
SLV
+$213K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$898K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$677K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Real Estate 8.11%
3 Consumer Discretionary 7.08%
4 Industrials 5.54%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 1.13%
3,581
-312
-8% -$94.1K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.13M 1.11%
19,790
-2,200
-10% -$123K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 1.02%
5,831
-288
-5% -$48.6K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.03M 1.02%
17,155
-354
-2% -$21.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 1.01%
18,909
-1,322
-7% -$68.1K
ORCL icon
31
Oracle
ORCL
$423B
$1M 0.99%
3,563
+51
+1% +$13K
GE icon
32
GE Aerospace
GE
$384B
$940K 0.93%
3,123
– –
CSL icon
33
Carlisle Companies
CSL
$15.4B
$881K 0.87%
2,679
– –
D icon
34
Dominion Energy
D
$59.3B
$863K 0.85%
14,106
-152
-1% -$9.04K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$807K 0.8%
1,606
-139
-8% -$67.3K
ABBV icon
36
AbbVie
ABBV
$435B
$783K 0.77%
3,383
+54
+2% +$11K
DUK icon
37
Duke Energy
DUK
$97.3B
$770K 0.76%
6,219
+119
+2% +$14.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$765K 0.76%
9,570
-432
-4% -$33K
JPM icon
39
JPMorgan Chase
JPM
$950B
$646K 0.64%
2,047
+35
+2% +$10.4K
CAT icon
40
Caterpillar
CAT
$387B
$631K 0.62%
1,322
+44
+3% +$18.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$612K 0.6%
1,864
+1
+0.1% +$316
TSLA icon
42
Tesla
TSLA
$1.3T
$606K 0.6%
1,363
-28
-2% -$9.71K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$596K 0.59%
5,593
+23
+0.4% +$2.41K
PPG icon
44
PPG Industries
PPG
$26.6B
$572K 0.56%
5,444
-25
-0.5% -$2.78K
RTX icon
45
RTX Corp
RTX
$301B
$554K 0.55%
3,312
+6
+0.2% +$931
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$547K 0.54%
2,930
-3,738
-56% -$677K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$530K 0.52%
866
– –
MO icon
48
Altria Group
MO
$114B
$523K 0.52%
7,920
-468
-6% -$29.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$512K 0.5%
2,105
-986
-32% -$207K
CVX icon
50
Chevron
CVX
$366B
$483K 0.48%
3,112
+221
+8% +$34.2K
1
2
3 4

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Clarion Wealth Managment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clarion Wealth Managment Partners held 84 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarion Wealth Managment Partners's Q3 2025 filing shows 3 new, 31 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 5,930 shares worth $251K. The largest sale was Apple, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Clarion Wealth Managment Partners's largest Q3 2025 buy was iShares Silver Trust: 5,930 shares worth $251K.
  • Clarion Wealth Managment Partners added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $2.5M increase.
  • Clarion Wealth Managment Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $898K.
  • Clarion Wealth Managment Partners fully exited Abbott in Q3 2025, selling an estimated $202K.
  • Clarion Wealth Managment Partners's ten largest holdings make up 50% of its $101M portfolio in Q3 2025.
  • Clarion Wealth Managment Partners opened 3 new positions and closed 2 in Q3 2025.
  • Clarion Wealth Managment Partners's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Clarion Wealth Managment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.