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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
CB icon
276
Chubb
CB
$133B
$5.5K ﹤0.01%
19
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$38.5B
$5.48K ﹤0.01%
195
+180
+1,200% +$3.85K
MRSH
278
Marsh
MRSH
$89.6B
$5.47K ﹤0.01%
25
– –
SBUX icon
279
Starbucks
SBUX
$123B
$5.32K ﹤0.01%
58
+57
+5,700% +$4.94K
INTC icon
280
Intel
INTC
$542B
$5.29K ﹤0.01%
236
-4
-2% -$83
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.73B
$5.23K ﹤0.01%
258
+158
+158% +$2.83K
KHC icon
282
Kraft Heinz
KHC
$30.3B
$5.22K ﹤0.01%
202
-44
-18% -$1.22K
CDTX
283
DELISTED
Cidara Therapeutics
CDTX
$5.12K ﹤0.01%
+105
New +$2.52K
NWSA icon
284
News Corp Class A
NWSA
$15.8B
$5.05K ﹤0.01%
+170
New +$4.67K
TRMB icon
285
Trimble
TRMB
$13.4B
$5.01K ﹤0.01%
+66
New +$4.43K
EXEL icon
286
Exelixis
EXEL
$12.7B
$4.98K ﹤0.01%
+113
New +$4.52K
CME icon
287
CME Group
CME
$97B
$4.96K ﹤0.01%
18
– –
PWR icon
288
Quanta Services
PWR
$103B
$4.92K ﹤0.01%
+13
New +$4.17K
PLD icon
289
Prologis
PLD
$134B
$4.84K ﹤0.01%
46
-1
-2% -$105
WYNN icon
290
Wynn Resorts
WYNN
$10.6B
$4.68K ﹤0.01%
+50
New +$4.24K
AMD icon
291
Advanced Micro Devices
AMD
$840B
$4.68K ﹤0.01%
+33
New +$3.59K
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$4.67K ﹤0.01%
101
-6
-6% -$295
JNPR
293
DELISTED
Juniper Networks
JNPR
$4.67K ﹤0.01%
+117
New +$4.19K
ELV icon
294
Elevance Health
ELV
$86.8B
$4.67K ﹤0.01%
12
– –
DUK icon
295
Duke Energy
DUK
$96.6B
$4.6K ﹤0.01%
39
– –
ROST icon
296
Ross Stores
ROST
$78.7B
$4.59K ﹤0.01%
+36
New +$5K
MDLZ icon
297
Mondelez International
MDLZ
$81.2B
$4.52K ﹤0.01%
67
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$64.4B
$4.48K ﹤0.01%
14
– –
WELL icon
299
Welltower
WELL
$170B
$4.46K ﹤0.01%
29
– –
CVS icon
300
CVS Health
CVS
$124B
$4.42K ﹤0.01%
64
– –
10 11
12
13 14

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AAS
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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.