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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 Miscellaneous 83.09%
2 Technology 4.69%
3 Financials 3.06%
4 Industrials 2.4%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
276
DT Midstream
DTM
$12.3B
$7.66K ﹤0.01%
64
– –
UNH icon
277
UnitedHealth
UNH
$333B
$7.65K ﹤0.01%
23
– –
NVDY icon
278
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$7.62K ﹤0.01%
522
– –
SNPS icon
279
Synopsys
SNPS
$80.8B
$7.52K ﹤0.01%
16
– –
BLK icon
280
Blackrock
BLK
$165B
$7.49K ﹤0.01%
7
– –
MMM icon
281
3M
MMM
$86.2B
$7.37K ﹤0.01%
46
– –
DHR icon
282
Danaher
DHR
$156B
$7.33K ﹤0.01%
32
– –
PNC icon
283
PNC Financial Services
PNC
$88.5B
$7.31K ﹤0.01%
35
– –
WMB icon
284
Williams Companies
WMB
$82.8B
$7.21K ﹤0.01%
120
– –
VLO icon
285
Valero Energy
VLO
$114B
$7.16K ﹤0.01%
44
– –
DVN icon
286
Devon Energy
DVN
$51.3B
$7.07K ﹤0.01%
193
– –
KKR icon
287
KKR & Co
KKR
$82.6B
$7.01K ﹤0.01%
55
– –
MTD icon
288
Mettler-Toledo International
MTD
$30.5B
$6.97K ﹤0.01%
5
– –
BKH icon
289
Black Hills Corp
BKH
$5.35B
$6.94K ﹤0.01%
100
– –
WRB icon
290
W.R. Berkley
WRB
$25.3B
$6.94K ﹤0.01%
99
– –
KR icon
291
Kroger
KR
$35.5B
$6.93K ﹤0.01%
111
– –
CAG icon
292
Conagra Brands
CAG
$6.64B
$6.92K ﹤0.01%
400
– –
PANW icon
293
Palo Alto Networks
PANW
$330B
$6.82K ﹤0.01%
37
– –
ADI icon
294
Analog Devices
ADI
$192B
$6.78K ﹤0.01%
25
– –
RF icon
295
Regions Financial
RF
$22.9B
$6.75K ﹤0.01%
249
– –
ANET icon
296
Arista Networks
ANET
$258B
$6.68K ﹤0.01%
51
– –
CMI icon
297
Cummins
CMI
$71.5B
$6.64K ﹤0.01%
13
– –
CI icon
298
Cigna
CI
$72.3B
$6.54K ﹤0.01%
24
– –
LVS icon
299
Las Vegas Sands
LVS
$24.7B
$6.53K ﹤0.01%
100
– –
EBAY icon
300
eBay
EBAY
$47.7B
$6.45K ﹤0.01%
74
– –
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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SCM
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ALAM
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.