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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 %
94.32%
Top 10 Hldgs %
48.01%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.5M
2
AAPL icon
Apple
AAPL
+$7.32M
3
AHR icon
American Healthcare REIT
AHR
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
VEA icon
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
CVS icon
76
CVS Health
CVS
$122B
$210K 0.23%
+3,045
New +$200K
BA icon
77
Boeing
BA
$185B
$209K 0.23%
+999
New +$189K
GD icon
78
General Dynamics
GD
$106B
$205K 0.22%
+704
New +$194K
ABT icon
79
Abbott
ABT
$187B
$202K 0.22%
+1,486
New +$196K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$12.7B
$201K 0.22%
+5,664
New +$189K
JGH icon
81
Nuveen Global High Income Fund
JGH
$356M
$169K 0.19%
+13,079
New +$162K
1 2 3
4

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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.