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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
BKR icon
351
Baker Hughes
BKR
$64.3B
$2.42K ﹤0.01%
55
-3
-5% -$134
TRGP icon
352
Targa Resources
TRGP
$59.1B
$2.41K ﹤0.01%
12
– –
PSA icon
353
Public Storage
PSA
$60.9B
$2.39K ﹤0.01%
8
+1
+14% +$299
D icon
354
Dominion Energy
D
$60.5B
$2.35K ﹤0.01%
+42
New +$2.31K
EXC icon
355
Exelon
EXC
$47.2B
$2.3K ﹤0.01%
50
+42
+525% +$1.76K
KVUE icon
356
Kenvue
KVUE
$36.9B
$2.3K ﹤0.01%
96
-1
-1% -$22
CCI icon
357
Crown Castle
CCI
$32.3B
$2.29K ﹤0.01%
22
– –
XEL icon
358
Xcel Energy
XEL
$49.5B
$2.27K ﹤0.01%
32
– –
MSCI icon
359
MSCI
MSCI
$41.4B
$2.26K ﹤0.01%
4
– –
YUM icon
360
Yum! Brands
YUM
$40.4B
$2.2K ﹤0.01%
14
– –
EW icon
361
Edwards Lifesciences
EW
$52.8B
$2.17K ﹤0.01%
30
-87
-74% -$6.23K
MTB icon
362
M&T Bank
MTB
$36.7B
$2.15K ﹤0.01%
12
– –
CTVA icon
363
Corteva
CTVA
$51.2B
$2.14K ﹤0.01%
34
-2
-6% -$124
WBD icon
364
Warner Bros
WBD
$70.2B
$2.13K ﹤0.01%
199
-118
-37% -$1.23K
DOV icon
365
Dover
DOV
$27.9B
$2.11K ﹤0.01%
12
+1
+9% +$192
CBRE icon
366
CBRE Group
CBRE
$44.3B
$2.09K ﹤0.01%
16
-1
-6% -$136
FNKO icon
367
Funko
FNKO
$344M
$2.06K ﹤0.01%
301
– –
OTIS icon
368
Otis Worldwide
OTIS
$27.6B
$2.06K ﹤0.01%
20
– –
KDP icon
369
Keurig Dr Pepper
KDP
$42.8B
$2.05K ﹤0.01%
60
+3
+5% +$97
MNST icon
370
Monster Beverage
MNST
$91.7B
$2.05K ﹤0.01%
70
-12
-15% -$313
WTW icon
371
Willis Towers Watson
WTW
$30.8B
$2.03K ﹤0.01%
6
– –
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$2.02K ﹤0.01%
27
-1
-4% -$75
WAB icon
373
Wabtec
WAB
$50.5B
$2K ﹤0.01%
11
– –
LULU icon
374
lululemon athletica
LULU
$13.6B
$1.98K ﹤0.01%
7
– –
HIG icon
375
Hartford Financial Services
HIG
$37.8B
$1.98K ﹤0.01%
+16
New +$1.83K
13 14
15
16 17

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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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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 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.