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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
AOS icon
301
A.O. Smith
AOS
$8.45B
$6.35K ﹤0.01%
95
– –
VRSN icon
302
VeriSign
VRSN
$25.7B
$6.32K ﹤0.01%
26
– –
WELL icon
303
Welltower
WELL
$170B
$6.31K ﹤0.01%
34
+5
+17% +$822
SBUX icon
304
Starbucks
SBUX
$123B
$6.15K ﹤0.01%
73
+15
+26% +$1.34K
TTWO icon
305
Take-Two Interactive
TTWO
$46.2B
$6.14K ﹤0.01%
24
-1
-4% -$237
DELL icon
306
Dell
DELL
$317B
$6.04K ﹤0.01%
48
– –
SWKS icon
307
Skyworks Solutions
SWKS
$10.5B
$6.02K ﹤0.01%
95
– –
WYNN icon
308
Wynn Resorts
WYNN
$10.6B
$6.02K ﹤0.01%
50
– –
NTAP icon
309
NetApp
NTAP
$40.6B
$6K ﹤0.01%
56
– –
CB icon
310
Chubb
CB
$133B
$5.93K ﹤0.01%
19
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$128B
$5.89K ﹤0.01%
+13
New +$5.43K
DUK icon
312
Duke Energy
DUK
$96.6B
$5.86K ﹤0.01%
50
+11
+28% +$1.33K
COP icon
313
ConocoPhillips
COP
$152B
$5.8K ﹤0.01%
62
-2
-3% -$189
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.73B
$5.76K ﹤0.01%
258
– –
SLB icon
315
SLB Ltd
SLB
$79.8B
$5.76K ﹤0.01%
+150
New +$5.22K
KMI icon
316
Kinder Morgan
KMI
$73.1B
$5.68K ﹤0.01%
207
-35,004
-99% -$958K
RL icon
317
Ralph Lauren
RL
$23.2B
$5.66K ﹤0.01%
16
– –
COIN icon
318
Coinbase
COIN
$39.2B
$5.65K ﹤0.01%
+25
New +$8.48K
ALL icon
319
Allstate
ALL
$66.1B
$5.62K ﹤0.01%
27
+13
+93% +$2.62K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.5B
$5.5K ﹤0.01%
180
-15
-8% -$453
PWR icon
321
Quanta Services
PWR
$103B
$5.49K ﹤0.01%
13
– –
APD icon
322
Air Products & Chemicals
APD
$68.8B
$5.43K ﹤0.01%
22
+11
+100% +$3.18K
CMCSA icon
323
Comcast
CMCSA
$92.9B
$5.41K ﹤0.01%
181
-5
-3% -$168
AFL icon
324
Aflac
AFL
$60.9B
$5.4K ﹤0.01%
49
+25
+104% +$2.63K
FFIV icon
325
F5
FFIV
$22.8B
$5.36K ﹤0.01%
21
-3
-13% -$939
11 12
13
14 15

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HF
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MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
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
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

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.