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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
+7.26%
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
UNH icon
276
UnitedHealth
UNH
$361B
$7.65K ﹤0.01%
23
-26
-53% -$7.86K
NVDY icon
277
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$7.62K ﹤0.01%
+522
New +$8.81K
SNPS icon
278
Synopsys
SNPS
$80.7B
$7.52K ﹤0.01%
16
– –
BLK icon
279
Blackrock
BLK
$182B
$7.49K ﹤0.01%
7
– –
MMM icon
280
3M
MMM
$94.2B
$7.37K ﹤0.01%
46
+19
+70% +$2.93K
DHR icon
281
Danaher
DHR
$142B
$7.33K ﹤0.01%
+32
New +$6.37K
PNC icon
282
PNC Financial Services
PNC
$103B
$7.31K ﹤0.01%
+35
New +$6.92K
WMB icon
283
Williams Companies
WMB
$92B
$7.21K ﹤0.01%
120
– –
VLO icon
284
Valero Energy
VLO
$98.4B
$7.16K ﹤0.01%
44
– –
DVN icon
285
Devon Energy
DVN
$50.4B
$7.07K ﹤0.01%
193
+160
+485% +$5.45K
KKR icon
286
KKR & Co
KKR
$102B
$7.01K ﹤0.01%
55
– –
MTD icon
287
Mettler-Toledo International
MTD
$28.4B
$6.97K ﹤0.01%
5
– –
BKH icon
288
Black Hills Corp
BKH
$5.66B
$6.94K ﹤0.01%
+100
New +$5.88K
WRB icon
289
W.R. Berkley
WRB
$26.2B
$6.94K ﹤0.01%
99
+4
+4% +$285
KR icon
290
Kroger
KR
$34.7B
$6.93K ﹤0.01%
111
– –
CAG icon
291
Conagra Brands
CAG
$7.5B
$6.92K ﹤0.01%
+400
New +$7.67K
PANW icon
292
Palo Alto Networks
PANW
$313B
$6.82K ﹤0.01%
37
– –
ADI icon
293
Analog Devices
ADI
$190B
$6.78K ﹤0.01%
+25
New +$6.01K
RF icon
294
Regions Financial
RF
$27.2B
$6.75K ﹤0.01%
249
+128
+106% +$3.32K
ANET icon
295
Arista Networks
ANET
$251B
$6.68K ﹤0.01%
+51
New +$6.57K
CMI icon
296
Cummins
CMI
$86.9B
$6.64K ﹤0.01%
13
+6
+86% +$2.3K
CI icon
297
Cigna
CI
$74.7B
$6.54K ﹤0.01%
24
-3
-11% -$888
LVS icon
298
Las Vegas Sands
LVS
$29.9B
$6.53K ﹤0.01%
100
– –
EBAY icon
299
eBay
EBAY
$45.9B
$6.45K ﹤0.01%
74
– –
EMR icon
300
Emerson Electric
EMR
$91B
$6.37K ﹤0.01%
48
– –
10 11
12
13 14

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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
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VAG
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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.