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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$103M
Cap. Flow
+$89.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.68%
Holding
249
New
41
Increased
108
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
3
V icon
Visa
V
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$680K 0.07%
6,102
+171
+3% +$18.4K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$663K 0.07%
26,599
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$654K 0.07%
4,542
+1,992
+78% +$288K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$636K 0.07%
23,388
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.06%
2,814
-1,401
-33% -$306K
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.84B
$601K 0.06%
7,135
+597
+9% +$47.2K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
$590K 0.06%
+3,515
New +$586K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.95B
$587K 0.06%
3,540
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$581K 0.06%
851
-1,012
-54% -$684K
MMM icon
110
3M
MMM
$90.9B
$579K 0.06%
3,615
+242
+7% +$39.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$572K 0.06%
5,955
+453
+8% +$43K
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$572K 0.06%
24,175
-12,725
-34% -$301K
TSM icon
113
TSMC
TSM
$2.1T
$571K 0.06%
1,879
+766
+69% +$225K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$553K 0.06%
6,992
-29
-0.4% -$2.27K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$548K 0.06%
+4,815
New +$540K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$537K 0.06%
6,416
-299
-4% -$25.1K
ROE icon
117
Astoria US Quality Kings ETF
ROE
$263M
$537K 0.06%
15,225
-8,717
-36% -$304K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.06%
4,461
-987
-18% -$118K
DFSV
119
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$536K 0.06%
16,286
+6,354
+64% +$204K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.52B
$524K 0.05%
7,313
+2,387
+48% +$168K
ORCL icon
121
Oracle
ORCL
$374B
$502K 0.05%
2,575
+472
+22% +$112K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$497K 0.05%
9,943
-1,660
-14% -$85.3K
GRMN
123
Garmin
GRMN
$56.7B
$497K 0.05%
2,450
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$494K 0.05%
5,523
– –
ABT icon
125
Abbott
ABT
$183B
$492K 0.05%
3,928
-151
-4% -$19.2K
3 4
5
6 7

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Clark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Asset Management held 249 positions worth $963M, up 12% from $860M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $89.4M of net new capital in Q4 2025, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684K trimmed.

  • Clark Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.
  • Clark Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684K.
  • Clark Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $18.2M.
  • Clark Asset Management's ten largest holdings make up 60% of its $963M portfolio in Q4 2025.
  • Clark Asset Management opened 41 new positions and closed 12 in Q4 2025.
  • Clark Asset Management's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Clark Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.