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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.8B
$221K 0.22%
2,220
-342
-13% -$33.1K
MMM icon
77
3M
MMM
$93.7B
$216K 0.21%
1,391
-61
-4% -$9.4K
BA icon
78
Boeing
BA
$186B
$216K 0.21%
1,000
+1
+0.1% +$225
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$215K 0.21%
+884
New +$186K
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$214K 0.21%
+357
New +$204K
CVS icon
81
CVS Health
CVS
$122B
$212K 0.21%
2,812
-233
-8% -$16K
JGH icon
82
Nuveen Global High Income Fund
JGH
$357M
$181K 0.18%
13,388
+309
+2% +$4.12K
ABT icon
83
Abbott
ABT
$188B
– –
-1,486
Closed -$202K
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-5,664
Closed -$201K
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.