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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 Technology 4%
2 Industrials 2.26%
3 Financials 2.26%
4 Consumer Discretionary 2.09%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$26.2B
$6.98K ﹤0.01%
95
-14
-13% -$1K
TSM icon
252
TSMC
TSM
$2.21T
$6.79K ﹤0.01%
30
– –
ADP icon
253
Automatic Data Processing
ADP
$108B
$6.79K ﹤0.01%
22
– –
MU icon
254
Micron Technology
MU
$1.1T
$6.78K ﹤0.01%
55
-67
-55% -$6.26K
AIRR icon
255
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$6.76K ﹤0.01%
83
– –
AEP icon
256
American Electric Power
AEP
$68.4B
$6.74K ﹤0.01%
65
– –
CMCSA icon
257
Comcast
CMCSA
$92.9B
$6.64K ﹤0.01%
186
-5
-3% -$173
FDX icon
258
FedEx
FDX
$79.2B
$6.59K ﹤0.01%
+29
New +$6.35K
CZR icon
259
Caesars Entertainment
CZR
$6.06B
$6.47K ﹤0.01%
+228
New +$6.2K
LOW icon
260
Lowe's Companies
LOW
$122B
$6.43K ﹤0.01%
+29
New +$6.47K
TMUS icon
261
T-Mobile US
TMUS
$196B
$6.43K ﹤0.01%
27
– –
EMR icon
262
Emerson Electric
EMR
$91B
$6.4K ﹤0.01%
48
+17
+55% +$1.95K
KLAC icon
263
KLA
KLAC
$266B
$6.27K ﹤0.01%
70
-90
-56% -$6.77K
AOS icon
264
A.O. Smith
AOS
$8.45B
$6.23K ﹤0.01%
+95
New +$6.21K
TTWO icon
265
Take-Two Interactive
TTWO
$46.2B
$6.07K ﹤0.01%
25
+12
+92% +$2.7K
NTAP icon
266
NetApp
NTAP
$40.6B
$5.97K ﹤0.01%
+56
New +$5.31K
VLO icon
267
Valero Energy
VLO
$98.4B
$5.91K ﹤0.01%
+44
New +$5.48K
DELL icon
268
Dell
DELL
$317B
$5.88K ﹤0.01%
+48
New +$4.91K
MTD icon
269
Mettler-Toledo International
MTD
$28.4B
$5.87K ﹤0.01%
+5
New +$5.59K
MSCI icon
270
MSCI
MSCI
$41.4B
$5.77K ﹤0.01%
10
+6
+150% +$3.32K
STE icon
271
Steris
STE
$22.7B
$5.76K ﹤0.01%
24
+19
+380% +$4.42K
COP icon
272
ConocoPhillips
COP
$152B
$5.74K ﹤0.01%
+64
New +$5.76K
HPQ icon
273
HP
HPQ
$27.5B
$5.58K ﹤0.01%
+228
New +$5.81K
CDW icon
274
CDW
CDW
$17.4B
$5.54K ﹤0.01%
+31
New +$5.26K
EBAY icon
275
eBay
EBAY
$45.9B
$5.51K ﹤0.01%
74
+49
+196% +$3.47K
9 10
11
12 13

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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 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 Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • 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.