We are live on ! Find out more
CWMP

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 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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$12.4M 11.47%
135,533
-6,076
-4% -$549K
AAPL icon
2
Apple
AAPL
$4.99T
$8.77M 8.12%
32,275
+16
+0% +$4.29K
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$7.2M 6.66%
162,626
+53,960
+50% +$2.35M
AHR icon
4
American Healthcare REIT
AHR
$11.1B
$7.05M 6.52%
149,822
-11,657
-7% -$541K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.8B
$6.93M 6.42%
84,220
+39,760
+89% +$3.19M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$4.58M 4.24%
38,700
-3,660
-9% -$434K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.15M 2.91%
50,418
-3,627
-7% -$222K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.21M 2.04%
10,496
-917
-8% -$189K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.16M 2%
17,774
-39
-0.2% -$4.75K
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.1M 1.94%
4,334
+473
+12% +$237K
AMZN icon
11
Amazon
AMZN
$2.48T
$2M 1.85%
8,652
+806
+10% +$184K
TPR icon
12
Tapestry
TPR
$30.5B
$1.94M 1.8%
15,191
+237
+2% +$27.1K
HD icon
13
Home Depot
HD
$343B
$1.83M 1.7%
5,332
+28
+0.5% +$10.3K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.61M 1.49%
11,782
-603
-5% -$84.3K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.61M 1.49%
17,466
+50
+0.3% +$4.54K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$1.61M 1.49%
7,781
+13
+0.2% +$2.57K
V icon
17
Visa
V
$697B
$1.5M 1.39%
4,281
-84
-2% -$28.6K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$1.43M 1.33%
17,678
-465
-3% -$36.4K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$1.38M 1.27%
7,380
+1,137
+18% +$212K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.26M 1.16%
8,903
-419
-4% -$58.6K
WPC icon
21
W.P. Carey
WPC
$16.8B
$1.26M 1.16%
19,512
-1,701
-8% -$113K
XOM icon
22
ExxonMobil
XOM
$634B
$1.23M 1.14%
10,252
-499
-5% -$57.9K
COST icon
23
Costco
COST
$429B
$1.22M 1.13%
1,418
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 1.12%
1,772
+2
+0.1% +$1.35K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.11M 1.03%
3,446
-135
-4% -$43.9K
1
2 3 4

Similar funds

SC
Shuttleworth & Co Powell, Ohio $111M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $110M AUM
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return

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.