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Clarion Wealth Managment Partners Portfolio holdings

AUM $110M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+22.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.73M
Cap. Flow
+$4.27M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.33%
Holding
86
New
4
Increased
31
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K
5
NEE icon
NextEra Energy
NEE
+$242K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$549K
2
AHR icon
American Healthcare REIT
AHR
+$541K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
5
CHH icon
Choice Hotels
CHH
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Real Estate 7.69%
3 Consumer Discretionary 6.63%
4 Industrials 4.94%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.1M 1.02%
7,676
+159
+2% +$23.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.97%
3,132
+1,268
+68% +$422K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.02M 0.94%
16,967
-188
-1% -$11.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.93%
5,519
-312
-5% -$56K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$990K 0.92%
17,737
-2,053
-10% -$117K
GE icon
31
GE Aerospace
GE
$384B
$961K 0.89%
3,121
-2
-0.1% -$602
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$938K 0.87%
17,442
-1,467
-8% -$79.7K
CSL icon
33
Carlisle Companies
CSL
$15.4B
$857K 0.79%
2,679
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$807K 0.75%
1,606
– –
D icon
35
Dominion Energy
D
$59.3B
$800K 0.74%
13,656
-450
-3% -$27.1K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$778K 0.72%
9,570
– –
ABBV icon
37
AbbVie
ABBV
$435B
$767K 0.71%
3,355
-28
-0.8% -$6.38K
DUK icon
38
Duke Energy
DUK
$97.3B
$757K 0.7%
6,455
+236
+4% +$28.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$756K 0.7%
2,410
+1,526
+173% +$437K
CAT icon
40
Caterpillar
CAT
$387B
$729K 0.67%
1,272
-50
-4% -$27.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$727K 0.67%
2,255
+208
+10% +$64.4K
ORCL icon
42
Oracle
ORCL
$423B
$695K 0.64%
3,564
+1
+0% +$238
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$659K 0.61%
2,105
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$617K 0.57%
1,371
+8
+0.6% +$3.55K
RTX icon
45
RTX Corp
RTX
$301B
$608K 0.56%
3,317
+5
+0.2% +$869
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$599K 0.55%
5,590
-3
-0.1% -$321
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$580K 0.54%
3,038
+108
+4% +$20.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.53%
912
+46
+5% +$28.6K
PPG icon
49
PPG Industries
PPG
$26.6B
$558K 0.52%
5,446
+2
+0% +$201
GEV icon
50
GE Vernova
GEV
$264B
$490K 0.45%
750
-1
-0.1% -$609
1
2
3 4

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Clarion Wealth Managment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clarion Wealth Managment Partners held 86 positions worth $108M, up 6.6% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarion Wealth Managment Partners deployed $4.27M of net new capital in Q4 2025, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was NextEra Energy: 2,919 shares worth $234K.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $549K trimmed.

  • Clarion Wealth Managment Partners's largest Q4 2025 buy was NextEra Energy: 2,919 shares worth $234K.
  • Clarion Wealth Managment Partners added most to Avantis International Equity ETF in Q4 2025, an estimated $3.19M increase.
  • Clarion Wealth Managment Partners's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $549K.
  • Clarion Wealth Managment Partners fully exited Choice Hotels in Q4 2025, selling an estimated $222K.
  • Clarion Wealth Managment Partners's ten largest holdings make up 52% of its $108M portfolio in Q4 2025.
  • Clarion Wealth Managment Partners opened 4 new positions and closed 5 in Q4 2025.
  • Clarion Wealth Managment Partners's portfolio value rose 6.6% quarter-over-quarter to $108M.

Based on Clarion Wealth Managment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.