Clarion Wealth Managment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.19M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$437K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$422K |
| 5 |
NextEra Energy
NEE
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$549K |
| 2 |
American Healthcare REIT
AHR
|
+$541K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$434K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $235K | 0.22% |
698
-8
| -1% | -$2.73K |
|
|
77
NextEra Energy
NEE
$177B
| $234K | 0.22% |
+2,919
| New | +$242K |
|
|
FSSL
78
FS Specialty Lending Fund
FSSL
$864M
| $223K | 0.21% |
+15,742
| New | +$215K |
|
79
Sherwin-Williams
SHW
$89.8B
| $211K | 0.19% |
650
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $202K | 0.19% |
+3,812
| New | +$202K |
|
81
Nuveen Global High Income Fund
JGH
$356M
| $188K | 0.17% |
14,871
+1,483
| +11% | +$18.9K |
|
82
Avantis US Small Cap Value ETF
AVUV
$30.8B
| – | – |
-2,220
| Closed | -$221K |
|
83
Boeing
BA
$185B
| – | – |
-1,000
| Closed | -$216K |
|
|
84
Choice Hotels
CHH
$4.8B
| – | – |
-2,073
| Closed | -$222K |
|
85
CVS Health
CVS
$122B
| – | – |
-2,812
| Closed | -$212K |
|
86
3M
MMM
$94.3B
| – | – |
-1,391
| Closed | -$216K |
|
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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.