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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 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
FFIV icon
326
F5
FFIV
$25.4B
$5.36K ﹤0.01%
21
– –
GOOY icon
327
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
$5.36K ﹤0.01%
367
– –
USB icon
328
US Bancorp
USB
$90B
$5.34K ﹤0.01%
100
– –
KD icon
329
Kyndryl
KD
$2.46B
$5.31K ﹤0.01%
200
– –
PH icon
330
Parker-Hannifin
PH
$122B
$5.27K ﹤0.01%
6
– –
COWZ icon
331
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.21K ﹤0.01%
87
– –
TRMB icon
332
Trimble
TRMB
$13.5B
$5.17K ﹤0.01%
66
– –
TMUS icon
333
T-Mobile US
TMUS
$176B
$5.08K ﹤0.01%
25
– –
BKR icon
334
Baker Hughes
BKR
$55B
$4.96K ﹤0.01%
109
– –
MCK icon
335
McKesson
MCK
$101B
$4.92K ﹤0.01%
6
– –
CME icon
336
CME Group
CME
$94.9B
$4.92K ﹤0.01%
18
– –
KHC icon
337
The Kraft Heinz Company
KHC
$27.4B
$4.91K ﹤0.01%
202
– –
SHW icon
338
Sherwin-Williams
SHW
$78.8B
$4.86K ﹤0.01%
15
– –
TRGP icon
339
Targa Resources
TRGP
$58.6B
$4.8K ﹤0.01%
26
– –
MSFO icon
340
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.4M
$4.72K ﹤0.01%
306
– –
LIN icon
341
Linde
LIN
$221B
$4.69K ﹤0.01%
11
– –
EW icon
342
Edwards Lifesciences
EW
$50.1B
$4.69K ﹤0.01%
55
– –
JCI icon
343
Johnson Controls International
JCI
$91.2B
$4.67K ﹤0.01%
39
– –
HBAN icon
344
Huntington Bancshares
HBAN
$30.8B
$4.62K ﹤0.01%
266
– –
PKG icon
345
Packaging Corp of America
PKG
$20.6B
$4.54K ﹤0.01%
22
– –
ICE icon
346
Intercontinental Exchange
ICE
$86.2B
$4.54K ﹤0.01%
28
– –
MRSH
347
Marsh
MRSH
$81.3B
$4.45K ﹤0.01%
24
– –
NWSA icon
348
News Corp Class A
NWSA
$15.6B
$4.44K ﹤0.01%
170
– –
LYV icon
349
Live Nation Entertainment
LYV
$40B
$4.42K ﹤0.01%
31
– –
HIG icon
350
Hartford Financial Services
HIG
$33.6B
$4.41K ﹤0.01%
32
– –
12 13
14
15 16

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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
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
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SCM
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.