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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
MCD icon
51
McDonald's
MCD
$195B
$462K 0.43%
1,511
+1
+0.1% +$306
MO icon
52
Altria Group
MO
$114B
$460K 0.43%
7,969
+49
+0.6% +$2.96K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$443K 0.41%
3,088
-209
-6% -$29.8K
T icon
54
AT&T
T
$163B
$416K 0.39%
16,751
+23
+0.1% +$582
J icon
55
Jacobs Solutions
J
$17B
$407K 0.38%
3,073
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$400K 0.37%
2,488
– –
CVX icon
57
Chevron
CVX
$366B
$397K 0.37%
2,605
-507
-16% -$77.2K
SLV icon
58
iShares Silver Trust
SLV
$30.9B
$382K 0.35%
5,930
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$368K 0.34%
4,460
-5
-0.1% -$411
PWR icon
60
Quanta Services
PWR
$101B
$367K 0.34%
870
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.34%
1,667
-63
-4% -$13.8K
PLTR icon
62
Palantir
PLTR
$413B
$361K 0.33%
2,031
+481
+31% +$87.1K
LDOS icon
63
Leidos
LDOS
$17.3B
$356K 0.33%
1,974
+5
+0.3% +$947
WMT icon
64
Walmart Inc
WMT
$890B
$350K 0.32%
3,145
+21
+0.7% +$2.25K
NFLX icon
65
Netflix
NFLX
$309B
$325K 0.3%
3,470
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$310K 0.29%
1,285
-13
-1% -$3.12K
EFAX icon
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$295K 0.27%
5,845
-203
-3% -$10.1K
PFE icon
68
Pfizer
PFE
$153B
$288K 0.27%
11,553
-1,501
-11% -$37.9K
LIN icon
69
Linde
LIN
$226B
$287K 0.27%
673
-41
-6% -$17.6K
KO icon
70
Coca-Cola
KO
$375B
$283K 0.26%
4,046
+25
+0.6% +$1.74K
LMT icon
71
Lockheed Martin
LMT
$136B
$281K 0.26%
581
-73
-11% -$34.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$281K 0.26%
457
+100
+28% +$61.4K
IBM icon
73
IBM
IBM
$224B
$246K 0.23%
831
-170
-17% -$50.9K
ABT icon
74
Abbott
ABT
$187B
$236K 0.22%
+1,886
New +$240K
DIS icon
75
Walt Disney
DIS
$181B
$236K 0.22%
2,070
– –
1 2
3
4

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JMNC
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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.