We are live on ! Find out more
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 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
BMI icon
251
Badger Meter
BMI
$3.79B
$9.07K 0.01%
52
-40
-43% -$7.87K
INTC icon
252
Intel
INTC
$542B
$8.9K 0.01%
241
+5
+2% +$121
AMGN icon
253
Amgen
AMGN
$225B
$8.84K 0.01%
27
– –
DAR icon
254
Darling Ingredients
DAR
$10.6B
$8.82K 0.01%
245
– –
APP icon
255
Applovin
APP
$106B
$8.76K 0.01%
+13
New +$6K
CDNS icon
256
Cadence Design Systems
CDNS
$89.5B
$8.75K 0.01%
28
– –
TJX icon
257
TJX Companies
TJX
$168B
$8.6K 0.01%
56
-30
-35% -$3.99K
HPE icon
258
Hewlett Packard
HPE
$77.7B
$8.55K 0.01%
356
– –
KLAC icon
259
KLA
KLAC
$266B
$8.51K 0.01%
70
– –
DG icon
260
Dollar General
DG
$27.2B
$8.5K 0.01%
64
– –
CVS icon
261
CVS Health
CVS
$124B
$8.49K 0.01%
107
+43
+67% +$2.95K
FDX icon
262
FedEx
FDX
$79.2B
$8.38K 0.01%
29
– –
WAB icon
263
Wabtec
WAB
$50.5B
$8.32K 0.01%
39
– –
ACN icon
264
Accenture
ACN
$108B
$8.32K 0.01%
+31
New +$8.08K
ADSK icon
265
Autodesk
ADSK
$53.1B
$8.29K 0.01%
28
– –
WY icon
266
Weyerhaeuser
WY
$17.7B
$8.15K 0.01%
344
+309
+883% +$7.9K
BSX icon
267
Boston Scientific
BSX
$75.1B
$8.11K ﹤0.01%
85
-42
-33% -$4.35K
FCX icon
268
Freeport-McMoran
FCX
$93.1B
$7.99K ﹤0.01%
157
+59
+60% +$2.56K
VMC icon
269
Vulcan Materials
VMC
$36.5B
$7.99K ﹤0.01%
28
– –
JBND icon
270
JPMorgan Active Bond ETF
JBND
$8.55B
$7.9K ﹤0.01%
146
– –
SPGI icon
271
S&P Global
SPGI
$123B
$7.84K ﹤0.01%
+15
New +$8.03K
KNSL icon
272
Kinsale Capital Group
KNSL
$8.64B
$7.82K ﹤0.01%
20
-12
-38% -$5.44K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$7.79K ﹤0.01%
+170
New +$5.46K
CG icon
274
Carlyle Group
CG
$17.6B
$7.68K ﹤0.01%
130
-96
-42% -$6K
DTM icon
275
DT Midstream
DTM
$14B
$7.66K ﹤0.01%
64
– –
9 10
11
12 13

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.