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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
+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
T icon
51
AT&T
T
$163B
$472K 0.47%
16,728
+49
+0.3% +$1.39K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$470K 0.46%
3,297
-391
-11% -$54.1K
GEV icon
53
GE Vernova
GEV
$264B
$462K 0.46%
751
-3
-0.4% -$1.82K
J icon
54
Jacobs Solutions
J
$17B
$461K 0.45%
3,073
– –
MCD icon
55
McDonald's
MCD
$195B
$459K 0.45%
1,510
-21
-1% -$6.39K
NFLX icon
56
Netflix
NFLX
$309B
$416K 0.41%
3,470
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.37%
1,730
-5
-0.3% -$1.05K
LDOS icon
58
Leidos
LDOS
$17.3B
$372K 0.37%
1,969
+3
+0.2% +$522
PWR icon
59
Quanta Services
PWR
$101B
$361K 0.36%
870
– –
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$360K 0.35%
4,465
– –
LIN icon
61
Linde
LIN
$226B
$339K 0.33%
714
-25
-3% -$11.8K
PFE icon
62
Pfizer
PFE
$153B
$333K 0.33%
13,054
-733
-5% -$18.1K
CHRW icon
63
C.H. Robinson
CHRW
$17.5B
$329K 0.33%
2,488
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$326K 0.32%
654
+3
+0.5% +$1.36K
LOW icon
65
Lowe's Companies
LOW
$125B
$326K 0.32%
1,298
-90
-6% -$22.1K
WMT icon
66
Walmart Inc
WMT
$890B
$322K 0.32%
3,124
+4
+0.1% +$398
EFAX icon
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$298K 0.29%
6,048
– –
PLTR icon
68
Palantir
PLTR
$413B
$283K 0.28%
1,550
-545
-26% -$88.3K
IBM icon
69
IBM
IBM
$224B
$283K 0.28%
1,001
+1
+0.1% +$262
KO icon
70
Coca-Cola
KO
$375B
$267K 0.26%
4,021
+12
+0.3% +$826
SLV icon
71
iShares Silver Trust
SLV
$30.9B
$251K 0.25%
+5,930
New +$213K
GD icon
72
General Dynamics
GD
$106B
$241K 0.24%
706
+2
+0.3% +$630
DIS icon
73
Walt Disney
DIS
$181B
$237K 0.23%
2,070
-16
-0.8% -$1.88K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$225K 0.22%
650
– –
CHH icon
75
Choice Hotels
CHH
$4.8B
$222K 0.22%
2,073
+4
+0.2% +$488
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.