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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
+9.1%
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 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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$12.7M 12.52%
141,609
-3,344
-2% -$298K
AAPL icon
2
Apple
AAPL
$4.99T
$8.21M 8.11%
32,259
-3,974
-11% -$898K
AHR icon
3
American Healthcare REIT
AHR
$11.1B
$6.78M 6.69%
161,479
+11,511
+8% +$463K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$4.96M 4.9%
42,360
-428
-1% -$47.7K
VSLU icon
5
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$4.64M 4.58%
108,666
+60,879
+127% +$2.5M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$3.51M 3.46%
44,460
+31,898
+254% +$2.43M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.24M 3.2%
54,045
-3,562
-6% -$208K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.32M 2.29%
11,413
-104
-0.9% -$20.7K
HD icon
9
Home Depot
HD
$343B
$2.15M 2.12%
5,304
+155
+3% +$60.9K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.15M 2.12%
17,813
-1,278
-7% -$146K
MSFT icon
11
Microsoft
MSFT
$2.92T
$2M 1.97%
3,861
+3
+0.1% +$1.53K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.76M 1.74%
12,385
-414
-3% -$58.5K
AMZN icon
13
Amazon
AMZN
$2.48T
$1.72M 1.7%
7,846
-74
-0.9% -$16.8K
TPR icon
14
Tapestry
TPR
$30.5B
$1.69M 1.67%
14,954
-49
-0.3% -$5.13K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.56M 1.54%
17,416
-1,347
-7% -$118K
V icon
16
Visa
V
$697B
$1.49M 1.47%
4,365
+1
+0% +$346
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$1.44M 1.42%
7,768
-64
-0.8% -$11K
WPC icon
18
W.P. Carey
WPC
$16.8B
$1.43M 1.41%
21,213
+129
+0.6% +$8.44K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$1.32M 1.3%
18,143
+240
+1% +$15.7K
COST icon
20
Costco
COST
$429B
$1.31M 1.3%
1,418
+23
+2% +$22K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.3M 1.28%
9,322
-492
-5% -$67.3K
XOM icon
22
ExxonMobil
XOM
$634B
$1.21M 1.2%
10,751
-212
-2% -$23.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.18M 1.16%
1,770
+7
+0.4% +$4.49K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.16M 1.15%
6,243
+287
+5% +$50K
PG icon
25
Procter & Gamble
PG
$347B
$1.15M 1.14%
7,517
+700
+10% +$109K
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.