We are live on ! Find out more
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
MCK icon
301
McKesson
MCK
$101B
$4.4K ﹤0.01%
6
– –
RL icon
302
Ralph Lauren
RL
$23.2B
$4.39K ﹤0.01%
+16
New +$3.96K
ALGN icon
303
Align Technology
ALGN
$12.9B
$4.36K ﹤0.01%
+23
New +$4.06K
SYK icon
304
Stryker
SYK
$130B
$4.35K ﹤0.01%
11
-6
-35% -$2.25K
LVS icon
305
Las Vegas Sands
LVS
$29.9B
$4.35K ﹤0.01%
100
– –
EW icon
306
Edwards Lifesciences
EW
$52.8B
$4.3K ﹤0.01%
55
+25
+83% +$1.86K
AON icon
307
Aon
AON
$75.5B
$4.28K ﹤0.01%
12
– –
FCX icon
308
Freeport-McMoran
FCX
$93.1B
$4.26K ﹤0.01%
98
-65
-40% -$2.47K
DKS icon
309
Dick's Sporting Goods
DKS
$18.1B
$4.25K ﹤0.01%
21
– –
PKG icon
310
Packaging Corp of America
PKG
$22.8B
$4.15K ﹤0.01%
+22
New +$4.16K
AXON
311
Axon Enterprise
AXON
$49.8B
$4.14K ﹤0.01%
5
– –
JCI icon
312
Johnson Controls International
JCI
$93.1B
$4.12K ﹤0.01%
39
-71
-65% -$6.54K
WM icon
313
Waste Management
WM
$89.8B
$4.12K ﹤0.01%
18
– –
MMM icon
314
3M
MMM
$94.2B
$4.11K ﹤0.01%
27
-3
-10% -$429
NWS icon
315
News Corp Class B
NWS
$17.9B
$4.08K ﹤0.01%
+119
New +$3.77K
VST icon
316
Vistra
VST
$49.7B
$4.07K ﹤0.01%
21
+5
+31% +$740
MGM icon
317
MGM Resorts International
MGM
$11.1B
$3.96K ﹤0.01%
+115
New +$3.65K
BEN icon
318
Franklin Resources
BEN
$17.2B
$3.74K ﹤0.01%
+157
New +$3.23K
CL icon
319
Colgate-Palmolive
CL
$73.3B
$3.73K ﹤0.01%
41
– –
AZO icon
320
AutoZone
AZO
$49.4B
$3.71K ﹤0.01%
+1
New +$3.69K
WBD icon
321
Warner Bros
WBD
$70.2B
$3.56K ﹤0.01%
311
+112
+56% +$1.04K
HIG icon
322
Hartford Financial Services
HIG
$37.8B
$3.55K ﹤0.01%
28
+12
+75% +$1.49K
WST icon
323
West Pharmaceutical
WST
$24.6B
$3.5K ﹤0.01%
+16
New +$3.42K
NOC icon
324
Northrop Grumman
NOC
$83.2B
$3.5K ﹤0.01%
7
– –
PAYX icon
325
Paychex
PAYX
$43.4B
$3.49K ﹤0.01%
24
+6
+33% +$903
11 12
13
14 15

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
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 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.