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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
+7.26%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
Cap. Flow
+$4.55M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.49%
Holding
651
New
115
Increased
149
Reduced
137
Closed
92

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$16.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.08M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$714K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.56M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.09%
2 Technology 4.69%
3 Financials 3.06%
4 Industrials 2.4%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$104B
$11.1K 0.01%
46
+17
+59% +$4.18K
MNST icon
227
Monster Beverage
MNST
$82.3B
$10.8K 0.01%
282
– –
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$10.8K 0.01%
+102
New +$11.3K
MCO icon
229
Moody's
MCO
$79B
$10.7K 0.01%
21
– –
BKNG icon
230
Booking.com
BKNG
$124B
$10.7K 0.01%
50
– –
BNY
231
Bank of New York Mellon
BNY
$99.3B
$10.6K 0.01%
91
– –
ISRG icon
232
Intuitive Surgical
ISRG
$145B
$10.2K 0.01%
18
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$10.2K 0.01%
216
-512
-70% -$23.8K
OKE icon
234
Oneok
OKE
$54.4B
$10K 0.01%
136
+105
+339% +$8.04K
CEG icon
235
Constellation Energy
CEG
$89.5B
$9.89K 0.01%
28
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$9.81K 0.01%
126
-299
-70% -$23.1K
CRVL icon
237
CorVel
CRVL
$3.79B
$9.74K 0.01%
+144
New +$12.8K
NOC icon
238
Northrop Grumman
NOC
$69.1B
$9.72K 0.01%
17
+10
+143% +$5.67K
BX icon
239
Blackstone
BX
$84.5B
$9.71K 0.01%
63
– –
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.12B
$9.7K 0.01%
+63
New +$9.2K
AEP icon
241
American Electric Power
AEP
$65.2B
$9.57K 0.01%
83
+18
+28% +$1.97K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.44B
$9.52K 0.01%
137
-329
-71% -$22.8K
SNOW icon
243
Snowflake
SNOW
$122B
$9.43K 0.01%
43
– –
DEO icon
244
Diageo
DEO
$47.8B
$9.35K 0.01%
108
– –
MLM icon
245
Martin Marietta Materials
MLM
$34.3B
$9.34K 0.01%
15
-1
-6% -$596
NXPI icon
246
NXP Semiconductors
NXPI
$59B
$9.33K 0.01%
43
– –
SHEL icon
247
Shell
SHEL
$271B
$9.33K 0.01%
127
+3
+2% +$216
WBD icon
248
Warner Bros
WBD
$77.3B
$9.16K 0.01%
318
+7
+2% +$95
APO icon
249
Apollo Global Management
APO
$69.2B
$9.12K 0.01%
63
-24
-28% -$3.4K
TSM icon
250
TSMC
TSM
$2.39T
$9.12K 0.01%
30
– –
8 9
10
11 12

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HF
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MSA
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WFG
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AAS
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RP
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AIS
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SCM
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ALAM
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Clark Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Wealth Partners held 651 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clark Wealth Partners's Q3 2025 filing shows 115 new, 149 increased, 137 reduced and 92 closed positions. Its largest new stake was Fidelity High Dividend ETF: 298,584 shares worth $16.9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.2M.

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

  • Clark Wealth Partners's largest Q3 2025 buy was Fidelity High Dividend ETF: 298,584 shares worth $16.9M.
  • Clark Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $8.9M increase.
  • Clark Wealth Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.2M.
  • Clark Wealth Partners fully exited CBIZ in Q3 2025, selling an estimated $42.3K.
  • Clark Wealth Partners's ten largest holdings make up 72% of its $164M portfolio in Q3 2025.
  • Clark Wealth Partners opened 115 new positions and closed 92 in Q3 2025.
  • Clark Wealth Partners's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Clark Wealth Partners's 13F filing for Q3 2025, filed 4 Feb 2026.