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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
+7.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.77%
Holding
640
New
112
Increased
142
Reduced
132
Closed
103

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$723K
5
MO icon
Altria Group
MO
+$596K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.33M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M
5
TXN icon
Texas Instruments
TXN
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.3%
2 Technology 4%
3 Industrials 2.26%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$43.7B
$8.67K 0.01%
28
+17
+155% +$4.82K
BIDU icon
227
Baidu
BIDU
$29.8B
$8.66K 0.01%
101
– –
CDNS icon
228
Cadence Design Systems
CDNS
$90.2B
$8.63K 0.01%
+28
New +$8.14K
KD icon
229
Kyndryl
KD
$2.47B
$8.39K 0.01%
200
– –
BNY
230
Bank of New York Mellon
BNY
$99.4B
$8.29K 0.01%
91
+42
+86% +$3.57K
SNPS icon
231
Synopsys
SNPS
$81.1B
$8.2K 0.01%
+16
New +$7.46K
WAB icon
232
Wabtec
WAB
$48.9B
$8.16K 0.01%
39
+28
+255% +$5.38K
KR icon
233
Kroger
KR
$35.5B
$7.96K 0.01%
111
-10
-8% -$691
CTVA icon
234
Corteva
CTVA
$52.4B
$7.9K 0.01%
106
+72
+212% +$4.8K
JBND icon
235
JPMorgan Active Bond ETF
JBND
$8.63B
$7.83K 0.01%
146
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$252B
$7.7K 0.01%
19
– –
PANW icon
237
Palo Alto Networks
PANW
$330B
$7.57K 0.01%
37
-29
-44% -$5.38K
AMGN icon
238
Amgen
AMGN
$229B
$7.54K 0.01%
27
– –
WMB icon
239
Williams Companies
WMB
$82.9B
$7.54K 0.01%
120
+54
+82% +$3.19K
VRSN icon
240
VeriSign
VRSN
$25.9B
$7.51K 0.01%
26
-8
-24% -$2.17K
BLK icon
241
Blackrock
BLK
$165B
$7.34K 0.01%
7
-7
-50% -$6.62K
DG icon
242
Dollar General
DG
$26.6B
$7.32K ﹤0.01%
64
– –
KKR icon
243
KKR & Co
KKR
$81.9B
$7.32K ﹤0.01%
+55
New +$6.44K
VMC icon
244
Vulcan Materials
VMC
$31.7B
$7.3K ﹤0.01%
28
+21
+300% +$5.4K
HPE icon
245
Hewlett Packard
HPE
$86.5B
$7.28K ﹤0.01%
+356
New +$5.97K
TTD icon
246
Trade Desk
TTD
$5.73B
$7.2K ﹤0.01%
100
– –
NEE icon
247
NextEra Energy
NEE
$159B
$7.08K ﹤0.01%
102
-1
-1% -$69
SWKS icon
248
Skyworks Solutions
SWKS
$13.1B
$7.08K ﹤0.01%
+95
New +$6.34K
FFIV icon
249
F5
FFIV
$25.4B
$7.06K ﹤0.01%
24
+21
+700% +$5.8K
DTM icon
250
DT Midstream
DTM
$12.3B
$7.03K ﹤0.01%
+64
New +$6.48K
8 9
10
11 12

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WFG
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Clark Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Wealth Partners held 640 positions worth $148M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Wealth Partners's Q2 2025 filing shows 112 new, 142 increased, 132 reduced and 103 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 1,802 shares worth $136K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Clark Wealth Partners's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 1,802 shares worth $136K.
  • Clark Wealth Partners added most to Invesco S&P SmallCap Momentum ETF in Q2 2025, an estimated $16.1M increase.
  • Clark Wealth Partners's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $11.6M.
  • Clark Wealth Partners fully exited Asbury Automotive in Q2 2025, selling an estimated $19.9K.
  • Clark Wealth Partners's ten largest holdings make up 75% of its $148M portfolio in Q2 2025.
  • Clark Wealth Partners opened 112 new positions and closed 103 in Q2 2025.
  • Clark Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $148M.

Based on Clark Wealth Partners's 13F filing for Q2 2025, filed 4 Feb 2026.