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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
SYF icon
351
Synchrony
SYF
$26.4B
$2.6K ﹤0.01%
+39
New +$2.18K
TPR icon
352
Tapestry
TPR
$25.7B
$2.55K ﹤0.01%
29
+17
+142% +$1.29K
AFL icon
353
Aflac
AFL
$60.9B
$2.53K ﹤0.01%
24
-1
-4% -$105
OKE icon
354
Oneok
OKE
$59.9B
$2.53K ﹤0.01%
31
– –
PODD icon
355
Insulet
PODD
$9.94B
$2.51K ﹤0.01%
8
-14
-64% -$4.04K
SRE icon
356
Sempra
SRE
$56.5B
$2.5K ﹤0.01%
+33
New +$2.45K
DLR icon
357
Digital Realty Trust
DLR
$74.1B
$2.44K ﹤0.01%
14
-3
-18% -$491
ODFL icon
358
Old Dominion Freight Line
ODFL
$43.7B
$2.43K ﹤0.01%
+15
New +$2.39K
BDX icon
359
Becton Dickinson
BDX
$50B
$2.41K ﹤0.01%
14
-1
-7% -$183
SPG icon
360
Simon Property Group
SPG
$71B
$2.41K ﹤0.01%
15
-1
-6% -$158
PSA icon
361
Public Storage
PSA
$60.9B
$2.35K ﹤0.01%
8
– –
SPOT icon
362
Spotify
SPOT
$105B
$2.3K ﹤0.01%
3
– –
GRMN
363
Garmin
GRMN
$59.8B
$2.3K ﹤0.01%
11
-24
-69% -$4.76K
CMI icon
364
Cummins
CMI
$86.9B
$2.29K ﹤0.01%
7
-1
-13% -$310
TGT icon
365
Target
TGT
$70.2B
$2.27K ﹤0.01%
+23
New +$2.21K
CCI icon
366
Crown Castle
CCI
$32.3B
$2.26K ﹤0.01%
22
– –
EA
367
DELISTED
Electronic Arts
EA
$2.24K ﹤0.01%
+14
New +$2.07K
NIO icon
368
NIO
NIO
$11.3B
$2.23K ﹤0.01%
650
– –
CF icon
369
CF Industries
CF
$17.9B
$2.21K ﹤0.01%
+24
New +$2.04K
KMB icon
370
Kimberly-Clark
KMB
$36.7B
$2.19K ﹤0.01%
17
– –
CAH icon
371
Cardinal Health
CAH
$54.7B
$2.18K ﹤0.01%
13
– –
XEL icon
372
Xcel Energy
XEL
$49.5B
$2.18K ﹤0.01%
32
– –
EXC icon
373
Exelon
EXC
$47.2B
$2.17K ﹤0.01%
50
– –
BKR icon
374
Baker Hughes
BKR
$64.3B
$2.11K ﹤0.01%
55
– –
CBRE icon
375
CBRE Group
CBRE
$44.3B
$2.1K ﹤0.01%
15
-1
-6% -$126
13 14
15
16 17

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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.