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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 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$139B
$4.66K ﹤0.01%
26
– –
GEV icon
277
GE Vernova
GEV
$283B
$4.58K ﹤0.01%
15
– –
BAX icon
278
Baxter International
BAX
$13.8B
$4.55K ﹤0.01%
133
+27
+25% +$883
MDLZ icon
279
Mondelez International
MDLZ
$81.2B
$4.55K ﹤0.01%
67
-1
-1% -$62
WELL icon
280
Welltower
WELL
$170B
$4.44K ﹤0.01%
29
– –
MMM icon
281
3M
MMM
$94.2B
$4.41K ﹤0.01%
30
+1
+3% +$147
CVS icon
282
CVS Health
CVS
$124B
$4.34K ﹤0.01%
64
– –
ORLY icon
283
O'Reilly Automotive
ORLY
$73.7B
$4.3K ﹤0.01%
45
– –
DKS icon
284
Dick's Sporting Goods
DKS
$18.1B
$4.28K ﹤0.01%
21
– –
PH icon
285
Parker-Hannifin
PH
$133B
$4.25K ﹤0.01%
7
– –
SMCI icon
286
Super Micro Computer
SMCI
$25.8B
$4.21K ﹤0.01%
+123
New +$4.67K
WM icon
287
Waste Management
WM
$89.8B
$4.17K ﹤0.01%
18
– –
BNY
288
Bank of New York Mellon
BNY
$111B
$4.11K ﹤0.01%
49
+3
+7% +$252
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.08K ﹤0.01%
45
+39
+650% +$3.53K
EQIX icon
290
Equinix
EQIX
$109B
$4.08K ﹤0.01%
5
– –
MCK icon
291
McKesson
MCK
$101B
$4.04K ﹤0.01%
6
– –
ADM icon
292
Archer Daniels Midland
ADM
$38.8B
$3.98K ﹤0.01%
83
+1
+1% +$48
WMB icon
293
Williams Companies
WMB
$92B
$3.94K ﹤0.01%
66
– –
APH icon
294
Amphenol
APH
$206B
$3.94K ﹤0.01%
60
-88
-59% -$6K
LVS icon
295
Las Vegas Sands
LVS
$29.9B
$3.86K ﹤0.01%
100
– –
CL icon
296
Colgate-Palmolive
CL
$73.3B
$3.84K ﹤0.01%
41
– –
NKE icon
297
Nike
NKE
$60.4B
$3.81K ﹤0.01%
60
-1
-2% -$74
STZ icon
298
Constellation Brands
STZ
$23.8B
$3.76K ﹤0.01%
20
– –
ITW icon
299
Illinois Tool Works
ITW
$82.8B
$3.72K ﹤0.01%
15
– –
NDAQ icon
300
Nasdaq
NDAQ
$54.2B
$3.72K ﹤0.01%
49
– –
10 11
12
13 14

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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
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 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 Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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.