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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
+7.8%
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
BUD icon
326
AB InBev
BUD
$157B
$3.44K ﹤0.01%
50
– –
MSI icon
327
Motorola Solutions
MSI
$77.2B
$3.36K ﹤0.01%
8
– –
BAX icon
328
Baxter International
BAX
$13.8B
$3.26K ﹤0.01%
108
-25
-19% -$758
NRG icon
329
NRG Energy
NRG
$26.5B
$3.21K ﹤0.01%
20
+10
+100% +$1.32K
TXT icon
330
Textron
TXT
$15.3B
$3.21K ﹤0.01%
+40
New +$2.89K
DASH icon
331
DoorDash
DASH
$94B
$3.21K ﹤0.01%
+13
New +$2.61K
O icon
332
Realty Income
O
$59.4B
$3.21K ﹤0.01%
56
+1
+2% +$57
AMP icon
333
Ameriprise Financial
AMP
$50.3B
$3.2K ﹤0.01%
6
– –
EQIX icon
334
Equinix
EQIX
$109B
$3.18K ﹤0.01%
4
-1
-20% -$848
DPZ icon
335
Domino's
DPZ
$11.5B
$3.15K ﹤0.01%
7
+5
+250% +$2.35K
GWW icon
336
W.W. Grainger
GWW
$62.3B
$3.12K ﹤0.01%
3
+1
+50% +$1.04K
IAU icon
337
iShares Gold Trust
IAU
$64.9B
$3.12K ﹤0.01%
50
-159
-76% -$9.85K
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$3.11K ﹤0.01%
95
– –
APD icon
339
Air Products & Chemicals
APD
$68.8B
$3.1K ﹤0.01%
11
-1
-8% -$274
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$3.01K ﹤0.01%
37
+10
+37% +$778
RSG icon
341
Republic Services
RSG
$65.7B
$2.96K ﹤0.01%
12
– –
TRV icon
342
Travelers Companies
TRV
$77.2B
$2.94K ﹤0.01%
11
– –
RF icon
343
Regions Financial
RF
$27.2B
$2.85K ﹤0.01%
121
+96
+384% +$2.03K
LDOS icon
344
Leidos
LDOS
$18B
$2.84K ﹤0.01%
+18
New +$2.66K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.82K ﹤0.01%
61
-2,002
-97% -$91.4K
ALL icon
346
Allstate
ALL
$66.1B
$2.82K ﹤0.01%
14
– –
ETR icon
347
Entergy
ETR
$50.3B
$2.74K ﹤0.01%
33
– –
COR icon
348
Cencora
COR
$59.9B
$2.7K ﹤0.01%
9
– –
MPC icon
349
Marathon Petroleum
MPC
$99.8B
$2.66K ﹤0.01%
16
-1
-6% -$150
AIG icon
350
American International
AIG
$40.1B
$2.65K ﹤0.01%
31
– –
12 13
14
15 16

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WFG
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AAS
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AIS
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VAG
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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.