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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 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
EMR icon
301
Emerson Electric
EMR
$91B
$6.37K ﹤0.01%
48
– –
AOS icon
302
A.O. Smith
AOS
$8.45B
$6.35K ﹤0.01%
95
– –
VRSN icon
303
VeriSign
VRSN
$25.7B
$6.32K ﹤0.01%
26
– –
WELL icon
304
Welltower
WELL
$170B
$6.31K ﹤0.01%
34
– –
SBUX icon
305
Starbucks
SBUX
$123B
$6.15K ﹤0.01%
73
– –
TTWO icon
306
Take-Two Interactive
TTWO
$46.2B
$6.14K ﹤0.01%
24
– –
DELL icon
307
Dell
DELL
$317B
$6.04K ﹤0.01%
48
– –
SWKS icon
308
Skyworks Solutions
SWKS
$10.5B
$6.02K ﹤0.01%
95
– –
WYNN icon
309
Wynn Resorts
WYNN
$10.6B
$6.02K ﹤0.01%
50
– –
NTAP icon
310
NetApp
NTAP
$40.6B
$6K ﹤0.01%
56
– –
CB icon
311
Chubb
CB
$133B
$5.93K ﹤0.01%
19
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$128B
$5.89K ﹤0.01%
13
– –
DUK icon
313
Duke Energy
DUK
$96.6B
$5.86K ﹤0.01%
50
– –
COP icon
314
ConocoPhillips
COP
$152B
$5.8K ﹤0.01%
62
– –
NCLH icon
315
Norwegian Cruise Line
NCLH
$8.73B
$5.76K ﹤0.01%
258
– –
SLB icon
316
SLB Ltd
SLB
$79.8B
$5.76K ﹤0.01%
150
– –
KMI icon
317
Kinder Morgan
KMI
$73.1B
$5.68K ﹤0.01%
207
– –
RL icon
318
Ralph Lauren
RL
$23.2B
$5.66K ﹤0.01%
16
– –
COIN icon
319
Coinbase
COIN
$39.2B
$5.65K ﹤0.01%
25
– –
ALL icon
320
Allstate
ALL
$66.1B
$5.62K ﹤0.01%
27
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$38.5B
$5.5K ﹤0.01%
180
– –
PWR icon
322
Quanta Services
PWR
$103B
$5.49K ﹤0.01%
13
– –
APD icon
323
Air Products & Chemicals
APD
$68.8B
$5.43K ﹤0.01%
22
– –
CMCSA icon
324
Comcast
CMCSA
$92.9B
$5.41K ﹤0.01%
181
– –
AFL icon
325
Aflac
AFL
$60.9B
$5.4K ﹤0.01%
49
– –
11 12
13
14 15

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HF
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MSA
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WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
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RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
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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 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 Technology at 4.7% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • 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.