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CWP

Clark Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6M
Cap. Flow
+$6.02M
Cap. Flow %
4.46%
Top 10 Hldgs %
73.97%
Holding
620
New
92
Increased
125
Reduced
101
Closed
93

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.77M
3
TPR icon
Tapestry
TPR
+$1.15M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$898K
5
BBY icon
Best Buy
BBY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$7.28K 0.01%
23
+7
+44% +$2.35K
IQV icon
227
IQVIA
IQV
$39B
$7.23K 0.01%
+41
New +$7.95K
RJF icon
228
Raymond James Financial
RJF
$34.8B
$7.22K 0.01%
52
+39
+300% +$6.05K
TMUS icon
229
T-Mobile US
TMUS
$196B
$7.2K 0.01%
27
– –
KEYS icon
230
Keysight
KEYS
$61.1B
$7.19K 0.01%
48
+35
+269% +$5.78K
XYL icon
231
Xylem
XYL
$27.9B
$7.17K 0.01%
+60
New +$7.43K
AEP icon
232
American Electric Power
AEP
$68.4B
$7.1K 0.01%
65
+30
+86% +$3.04K
CMCSA icon
233
Comcast
CMCSA
$92.9B
$7.05K 0.01%
191
-5
-3% -$180
HON icon
234
Honeywell
HON
$74.2B
$6.99K 0.01%
35
-2
-5% -$405
MPWR icon
235
Monolithic Power Systems
MPWR
$68.9B
$6.96K 0.01%
+12
New +$7.56K
TJX icon
236
TJX Companies
TJX
$168B
$6.94K 0.01%
57
– –
TDG icon
237
TransDigm Group
TDG
$69.5B
$6.92K 0.01%
5
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.7B
$6.91K 0.01%
+84
New +$6.58K
FOXA icon
239
Fox Class A
FOXA
$29B
$6.91K 0.01%
+122
New +$6.45K
EXPD icon
240
Expeditors International
EXPD
$24.2B
$6.85K 0.01%
+57
New +$6.56K
JBL icon
241
Jabil
JBL
$38B
$6.8K 0.01%
50
+44
+733% +$6.77K
TT icon
242
Trane Technologies
TT
$106B
$6.74K 0.01%
20
+9
+82% +$3.25K
LII icon
243
Lennox International
LII
$14.6B
$6.73K 0.01%
+12
New +$7.26K
ADP icon
244
Automatic Data Processing
ADP
$108B
$6.72K 0.01%
22
– –
STX icon
245
Seagate
STX
$221B
$6.71K 0.01%
+79
New +$7.47K
WAT icon
246
Waters Corp
WAT
$40.5B
$6.63K ﹤0.01%
18
-2
-10% -$774
FISV
247
Fiserv Inc
FISV
$28.9B
$6.63K ﹤0.01%
30
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$130B
$6.53K ﹤0.01%
107
-33
-24% -$1.92K
ON icon
249
ON Semiconductor
ON
$32.2B
$6.47K ﹤0.01%
159
+137
+623% +$6.89K
SYK icon
250
Stryker
SYK
$130B
$6.33K ﹤0.01%
17
– –
8 9
10
11 12

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WFG
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AAS
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ALAM
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VAG
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Clark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Wealth Partners held 620 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clark Wealth Partners deployed $6.02M of net new capital in Q1 2025, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 62,110 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $7.58M trimmed.

  • Clark Wealth Partners's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 62,110 shares worth $1.84M.
  • Clark Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $15M increase.
  • Clark Wealth Partners's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $7.58M.
  • Clark Wealth Partners fully exited Schwab US Mid-Cap ETF in Q1 2025, selling an estimated $141K.
  • Clark Wealth Partners's ten largest holdings make up 74% of its $135M portfolio in Q1 2025.
  • Clark Wealth Partners opened 92 new positions and closed 93 in Q1 2025.
  • Clark Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $135M.

Based on Clark Wealth Partners's 13F filing for Q1 2025, filed 4 Feb 2026.