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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 Miscellaneous 87.52%
2 Technology 5.58%
3 Financials 1.75%
4 Consumer Discretionary 1.73%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$146M 15.18%
2,341,248
+159,853
+7% +$9.79M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$96.9M 10.06%
1,191,990
+24,234
+2% +$1.97M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$87.4M 9.08%
457,865
+31,784
+7% +$5.98M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$51.5M 5.34%
957,427
+78,167
+9% +$4.25M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$39.5M 4.1%
153,222
+15,778
+11% +$4.04M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.3B
$37.7M 3.92%
780,698
+106,252
+16% +$5.25M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.5B
$36.9M 3.83%
468,403
+58,476
+14% +$4.61M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.5M 3.27%
93,891
+40,498
+76% +$13.5M
AAPL icon
9
Apple
AAPL
$4.61T
$27.3M 2.84%
100,525
+12,544
+14% +$3.37M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$19.8M 2.06%
963,241
+118,463
+14% +$2.44M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.8M 2.05%
1,000,695
+141,551
+16% +$2.79M
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$18.9M 1.96%
1,001,898
+163,563
+20% +$3.08M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.2M 1.89%
233,197
+27,159
+13% +$2.12M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$18M 1.87%
918,609
+95,244
+12% +$1.86M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$16.7M 1.73%
354,406
+44,855
+14% +$2.11M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16.4M 1.7%
235,891
+32,254
+16% +$2.28M
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$16.1M 1.67%
951,611
+159,854
+20% +$2.71M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$15.5M 1.61%
307,667
+9,792
+3% +$493K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$12.9M 1.33%
769,745
+146,642
+24% +$2.45M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$11.9M 1.24%
19,055
-1,034
-5% -$643K
MSFT icon
21
Microsoft
MSFT
$3.65T
$10.7M 1.11%
22,139
+2,423
+12% +$1.21M
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$8.74M 0.91%
418,701
+82,203
+24% +$1.72M
QQQ icon
23
Invesco QQQ Trust
QQQ
$491B
$7.75M 0.8%
12,608
+1,745
+16% +$1.07M
AMZN icon
24
Amazon
AMZN
$2.77T
$7.7M 0.8%
33,359
+7,622
+30% +$1.74M
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$7.54M 0.78%
351,203
+62,513
+22% +$1.34M
1
2 3 4 5

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AHC
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IWA
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AWAG
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BFS
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.