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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
PCAR icon
326
PACCAR
PCAR
$68.8B
$3.02K ﹤0.01%
31
-1
-3% -$105
TRV icon
327
Travelers Companies
TRV
$77.2B
$2.91K ﹤0.01%
11
-1
-8% -$249
RSG icon
328
Republic Services
RSG
$65.7B
$2.91K ﹤0.01%
12
+1
+9% +$224
AMP icon
329
Ameriprise Financial
AMP
$50.3B
$2.9K ﹤0.01%
6
– –
ALL icon
330
Allstate
ALL
$66.1B
$2.9K ﹤0.01%
14
– –
ADSK icon
331
Autodesk
ADSK
$53.1B
$2.88K ﹤0.01%
11
-11
-50% -$3.13K
ETR icon
332
Entergy
ETR
$50.3B
$2.82K ﹤0.01%
33
+9
+38% +$741
AFL icon
333
Aflac
AFL
$60.9B
$2.78K ﹤0.01%
+25
New +$2.65K
PAYX icon
334
Paychex
PAYX
$43.4B
$2.78K ﹤0.01%
18
– –
STT icon
335
State Street
STT
$52.7B
$2.77K ﹤0.01%
31
-1
-3% -$96
HES
336
DELISTED
Hess
HES
$2.71K ﹤0.01%
17
– –
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$2.71K ﹤0.01%
95
– –
AIG icon
338
American International
AIG
$40.1B
$2.69K ﹤0.01%
31
-2
-6% -$155
TTWO icon
339
Take-Two Interactive
TTWO
$46.2B
$2.69K ﹤0.01%
13
+3
+30% +$599
CARR icon
340
Carrier Global
CARR
$51.8B
$2.66K ﹤0.01%
+42
New +$2.79K
SPG icon
341
Simon Property Group
SPG
$71B
$2.66K ﹤0.01%
16
-1
-6% -$175
GLW icon
342
Corning
GLW
$143B
$2.65K ﹤0.01%
58
– –
AXON
343
Axon Enterprise
AXON
$49.8B
$2.63K ﹤0.01%
5
– –
WDAY icon
344
Workday
WDAY
$49.1B
$2.57K ﹤0.01%
+11
New +$2.81K
CMI icon
345
Cummins
CMI
$86.9B
$2.51K ﹤0.01%
8
– –
COR icon
346
Cencora
COR
$59.9B
$2.5K ﹤0.01%
9
– –
MPC icon
347
Marathon Petroleum
MPC
$99.8B
$2.48K ﹤0.01%
17
– –
NIO icon
348
NIO
NIO
$11.3B
$2.48K ﹤0.01%
650
– –
DLR icon
349
Digital Realty Trust
DLR
$74.1B
$2.44K ﹤0.01%
17
-1
-6% -$163
KMB icon
350
Kimberly-Clark
KMB
$36.7B
$2.42K ﹤0.01%
17
– –
12 13
14
15 16

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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.