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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
NOC icon
301
Northrop Grumman
NOC
$83.2B
$3.58K ﹤0.01%
+7
New +$3.34K
MAR icon
302
Marriott International
MAR
$93B
$3.57K ﹤0.01%
15
– –
GM icon
303
General Motors
GM
$76.1B
$3.55K ﹤0.01%
76
-17
-18% -$838
APD icon
304
Air Products & Chemicals
APD
$68.8B
$3.54K ﹤0.01%
12
– –
PNC icon
305
PNC Financial Services
PNC
$103B
$3.52K ﹤0.01%
20
-14
-41% -$2.64K
MSI icon
306
Motorola Solutions
MSI
$77.2B
$3.5K ﹤0.01%
8
– –
SHW icon
307
Sherwin-Williams
SHW
$87.2B
$3.49K ﹤0.01%
10
-2
-17% -$702
BDX icon
308
Becton Dickinson
BDX
$50B
$3.44K ﹤0.01%
15
– –
CEG icon
309
Constellation Energy
CEG
$100B
$3.43K ﹤0.01%
17
– –
HLT icon
310
Hilton Worldwide
HLT
$73.6B
$3.41K ﹤0.01%
15
– –
EMR icon
311
Emerson Electric
EMR
$91B
$3.4K ﹤0.01%
31
– –
QCOM icon
312
Qualcomm
QCOM
$174B
$3.38K ﹤0.01%
22
-34
-61% -$5.54K
TFC icon
313
Truist Financial
TFC
$64.9B
$3.37K ﹤0.01%
82
-2
-2% -$89
ECL icon
314
Ecolab
ECL
$77.4B
$3.3K ﹤0.01%
13
– –
MET icon
315
MetLife
MET
$62.1B
$3.29K ﹤0.01%
41
-1
-2% -$83
PYPL icon
316
PayPal
PYPL
$52.7B
$3.26K ﹤0.01%
50
-8
-14% -$623
SLB icon
317
SLB Ltd
SLB
$79.8B
$3.26K ﹤0.01%
78
-41
-34% -$1.68K
ABNB icon
318
Airbnb
ABNB
$110B
$3.23K ﹤0.01%
27
– –
O icon
319
Realty Income
O
$59.4B
$3.22K ﹤0.01%
55
+4
+8% +$221
FANG icon
320
Diamondback Energy
FANG
$56.7B
$3.2K ﹤0.01%
+20
New +$3.23K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$82.7B
$3.17K ﹤0.01%
5
– –
MFC icon
322
Manulife Financial
MFC
$73.8B
$3.12K ﹤0.01%
100
– –
HYDB icon
323
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.11K ﹤0.01%
+66
New +$3.13K
BUD icon
324
AB InBev
BUD
$157B
$3.08K ﹤0.01%
50
– –
OKE icon
325
Oneok
OKE
$59.9B
$3.08K ﹤0.01%
31
– –
11 12
13
14 15

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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 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.