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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
TSM icon
251
TSMC
TSM
$2.21T
$9.12K 0.01%
30
– –
BMI icon
252
Badger Meter
BMI
$3.79B
$9.07K 0.01%
52
– –
INTC icon
253
Intel
INTC
$542B
$8.9K 0.01%
241
– –
AMGN icon
254
Amgen
AMGN
$225B
$8.84K 0.01%
27
– –
DAR icon
255
Darling Ingredients
DAR
$10.6B
$8.82K 0.01%
245
– –
APP icon
256
Applovin
APP
$106B
$8.76K 0.01%
13
– –
CDNS icon
257
Cadence Design Systems
CDNS
$89.5B
$8.75K 0.01%
28
– –
TJX icon
258
TJX Companies
TJX
$168B
$8.6K 0.01%
56
– –
HPE icon
259
Hewlett Packard
HPE
$77.7B
$8.55K 0.01%
356
– –
KLAC icon
260
KLA
KLAC
$266B
$8.51K 0.01%
70
– –
DG icon
261
Dollar General
DG
$27.2B
$8.5K 0.01%
64
– –
CVS icon
262
CVS Health
CVS
$124B
$8.49K 0.01%
107
– –
FDX icon
263
FedEx
FDX
$79.2B
$8.38K 0.01%
29
– –
WAB icon
264
Wabtec
WAB
$50.5B
$8.32K 0.01%
39
– –
ACN icon
265
Accenture
ACN
$108B
$8.32K 0.01%
31
– –
ADSK icon
266
Autodesk
ADSK
$53.1B
$8.29K 0.01%
28
– –
WY icon
267
Weyerhaeuser
WY
$17.7B
$8.15K 0.01%
344
– –
BSX icon
268
Boston Scientific
BSX
$75.1B
$8.11K ﹤0.01%
85
– –
FCX icon
269
Freeport-McMoran
FCX
$93.1B
$7.99K ﹤0.01%
157
– –
VMC icon
270
Vulcan Materials
VMC
$36.5B
$7.99K ﹤0.01%
28
– –
JBND icon
271
JPMorgan Active Bond ETF
JBND
$8.55B
$7.9K ﹤0.01%
146
– –
SPGI icon
272
S&P Global
SPGI
$123B
$7.84K ﹤0.01%
15
– –
KNSL icon
273
Kinsale Capital Group
KNSL
$8.64B
$7.82K ﹤0.01%
20
– –
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$7.79K ﹤0.01%
170
– –
CG icon
275
Carlyle Group
CG
$17.6B
$7.68K ﹤0.01%
130
– –
9 10
11
12 13

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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
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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 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.