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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 Miscellaneous 82.72%
2 Technology 3.93%
3 Industrials 2.39%
4 Financials 2.38%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$133B
$6.3K ﹤0.01%
13
– –
SNOW icon
252
Snowflake
SNOW
$122B
$6.29K ﹤0.01%
43
– –
KD icon
253
Kyndryl
KD
$2.47B
$6.28K ﹤0.01%
200
– –
FCX icon
254
Freeport-McMoran
FCX
$102B
$6.16K ﹤0.01%
163
– –
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.11K ﹤0.01%
+266
New +$6.03K
MRSH
256
Marsh
MRSH
$81.5B
$6.1K ﹤0.01%
+25
New +$5.67K
PODD icon
257
Insulet
PODD
$9.16B
$5.78K ﹤0.01%
22
– –
LUV icon
258
Southwest Airlines
LUV
$20.4B
$5.75K ﹤0.01%
171
-31
-15% -$982
CB icon
259
Chubb
CB
$127B
$5.74K ﹤0.01%
19
– –
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.99B
$5.67K ﹤0.01%
+83
New +$6.24K
DG icon
261
Dollar General
DG
$26.6B
$5.63K ﹤0.01%
+64
New +$4.84K
TTD icon
262
Trade Desk
TTD
$5.73B
$5.47K ﹤0.01%
100
– –
INTC icon
263
Intel
INTC
$629B
$5.45K ﹤0.01%
240
-3
-1% -$66
PLD icon
264
Prologis
PLD
$125B
$5.25K ﹤0.01%
47
– –
ELV icon
265
Elevance Health
ELV
$85.3B
$5.22K ﹤0.01%
12
– –
RCL icon
266
Royal Caribbean
RCL
$71.5B
$5.14K ﹤0.01%
25
+8
+47% +$1.89K
ADI icon
267
Analog Devices
ADI
$192B
$5.04K ﹤0.01%
25
– –
ICE icon
268
Intercontinental Exchange
ICE
$86B
$5K ﹤0.01%
29
-1
-3% -$164
TSM icon
269
TSMC
TSM
$2.39T
$4.98K ﹤0.01%
30
-30
-50% -$5.83K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$58.3B
$4.83K ﹤0.01%
14
+3
+27% +$948
GE icon
271
GE Aerospace
GE
$326B
$4.8K ﹤0.01%
+24
New +$4.72K
AON icon
272
Aon
AON
$58.2B
$4.79K ﹤0.01%
12
– –
CME icon
273
CME Group
CME
$94.7B
$4.78K ﹤0.01%
18
– –
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$8.04B
$4.77K ﹤0.01%
+57
New +$4.92K
DUK icon
275
Duke Energy
DUK
$89.2B
$4.76K ﹤0.01%
+39
New +$4.45K
9 10
11
12 13

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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
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.