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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
+1.7%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
$0
Cap. Flow
-$837K
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.49%
Holding
566
New
5
Increased
–
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$936K
2
SOLS
Solstice Advanced Materials
SOLS
+$471
3
OPENW
Opendoor Technologies Inc Series K Warrants
OPENW
+$4
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$3
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$2

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K
2
NFLX icon
Netflix
NFLX
+$291K
3
NOW icon
ServiceNow
NOW
+$72.7K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.6K
5
TPL icon
Texas Pacific Land
TPL
+$5.5K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$113B
$11.2K 0.01%
69
– –
LOW icon
227
Lowe's Companies
LOW
$122B
$11.1K 0.01%
46
– –
MNST icon
228
Monster Beverage
MNST
$91.7B
$10.8K 0.01%
282
– –
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.8K 0.01%
102
– –
MCO icon
230
Moody's
MCO
$84B
$10.7K 0.01%
21
– –
BKNG icon
231
Booking.com
BKNG
$159B
$10.7K 0.01%
50
– –
BNY
232
Bank of New York Mellon
BNY
$111B
$10.6K 0.01%
91
– –
ISRG icon
233
Intuitive Surgical
ISRG
$139B
$10.2K 0.01%
18
– –
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.2K 0.01%
216
– –
OKE icon
235
Oneok
OKE
$59.9B
$10K 0.01%
136
– –
CEG icon
236
Constellation Energy
CEG
$100B
$9.89K 0.01%
28
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.81K 0.01%
126
– –
CRVL icon
238
CorVel
CRVL
$3.32B
$9.74K 0.01%
144
– –
NOC icon
239
Northrop Grumman
NOC
$83.2B
$9.72K 0.01%
17
– –
BX icon
240
Blackstone
BX
$108B
$9.71K 0.01%
63
– –
IYM icon
241
iShares US Basic Materials ETF
IYM
$1.02B
$9.7K 0.01%
63
– –
AEP icon
242
American Electric Power
AEP
$68.4B
$9.57K 0.01%
83
– –
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.52K 0.01%
137
– –
SNOW icon
244
Snowflake
SNOW
$114B
$9.43K 0.01%
43
– –
DEO icon
245
Diageo
DEO
$53.1B
$9.35K 0.01%
108
– –
MLM icon
246
Martin Marietta Materials
MLM
$32.9B
$9.34K 0.01%
15
– –
NXPI icon
247
NXP Semiconductors
NXPI
$59.2B
$9.33K 0.01%
43
– –
SHEL icon
248
Shell
SHEL
$250B
$9.33K 0.01%
127
– –
WBD icon
249
Warner Bros
WBD
$70.2B
$9.16K 0.01%
318
– –
APO icon
250
Apollo Global Management
APO
$83.1B
$9.12K 0.01%
63
– –
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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ALAM
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VAG
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Clark Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Wealth Partners held 566 positions worth $164M, unchanged from the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. Clark Wealth Partners opened 5 new positions and exited 5, leaving the 566-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Clark Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 14,452 shares worth $947K.
  • Clark Wealth Partners's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $432K.
  • Clark Wealth Partners's ten largest holdings make up 72% of its $164M portfolio in Q4 2025.
  • Clark Wealth Partners opened 5 new positions and closed 5 in Q4 2025.
  • Clark Wealth Partners's portfolio value was unchanged quarter-over-quarter at $164M.

Based on Clark Wealth Partners's 13F filing for Q4 2025, filed 4 Feb 2026.