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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 Miscellaneous 83.09%
2 Technology 4.69%
3 Financials 3.06%
4 Industrials 2.4%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOY icon
326
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$5.36K ﹤0.01%
+367
New +$4.86K
USB icon
327
US Bancorp
USB
$89.9B
$5.34K ﹤0.01%
100
-189
-65% -$8.94K
KD icon
328
Kyndryl
KD
$2.45B
$5.31K ﹤0.01%
200
– –
PH icon
329
Parker-Hannifin
PH
$122B
$5.27K ﹤0.01%
+6
New +$4.43K
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.21K ﹤0.01%
87
-181,654
-100% -$10.3M
TRMB icon
331
Trimble
TRMB
$13.4B
$5.17K ﹤0.01%
66
– –
TMUS icon
332
T-Mobile US
TMUS
$176B
$5.08K ﹤0.01%
25
-2
-7% -$484
BKR icon
333
Baker Hughes
BKR
$54.8B
$4.96K ﹤0.01%
109
+54
+98% +$2.38K
MCK icon
334
McKesson
MCK
$101B
$4.92K ﹤0.01%
6
– –
CME icon
335
CME Group
CME
$94.9B
$4.92K ﹤0.01%
18
– –
KHC icon
336
The Kraft Heinz Company
KHC
$27.3B
$4.91K ﹤0.01%
202
– –
SHW icon
337
Sherwin-Williams
SHW
$78.7B
$4.86K ﹤0.01%
+15
New +$5.29K
TRGP icon
338
Targa Resources
TRGP
$58.5B
$4.8K ﹤0.01%
26
+14
+117% +$2.33K
MSFO icon
339
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.4M
$4.72K ﹤0.01%
+306
New +$5.42K
LIN icon
340
Linde
LIN
$221B
$4.69K ﹤0.01%
11
-30
-73% -$14.2K
EW icon
341
Edwards Lifesciences
EW
$49.9B
$4.69K ﹤0.01%
55
– –
JCI icon
342
Johnson Controls International
JCI
$91.2B
$4.67K ﹤0.01%
39
– –
HBAN icon
343
Huntington Bancshares
HBAN
$30.8B
$4.62K ﹤0.01%
266
+145
+120% +$2.48K
PKG icon
344
Packaging Corp of America
PKG
$20.6B
$4.54K ﹤0.01%
22
– –
ICE icon
345
Intercontinental Exchange
ICE
$86.2B
$4.54K ﹤0.01%
+28
New +$5K
MRSH
346
Marsh
MRSH
$81.6B
$4.45K ﹤0.01%
24
-1
-4% -$206
NWSA icon
347
News Corp Class A
NWSA
$15.6B
$4.44K ﹤0.01%
170
– –
LYV icon
348
Live Nation Entertainment
LYV
$39.9B
$4.42K ﹤0.01%
31
-38
-55% -$6.01K
HIG icon
349
Hartford Financial Services
HIG
$33.6B
$4.41K ﹤0.01%
32
+4
+14% +$513
BAX icon
350
Baxter International
BAX
$12.4B
$4.26K ﹤0.01%
223
+115
+106% +$2.92K
12 13
14
15 16

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HF
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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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SCM
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ALAM
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.