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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 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
351
MGM Resorts International
MGM
$11.1B
$4.2K ﹤0.01%
115
– –
ED icon
352
Consolidated Edison
ED
$40.2B
$4.17K ﹤0.01%
42
+25
+147% +$2.51K
FITB
353
Fifth Third Bancorp
FITB
$52.7B
$4.17K ﹤0.01%
89
+55
+162% +$2.41K
CRH icon
354
CRH
CRH
$64.6B
$4.12K ﹤0.01%
+33
New +$3.48K
VTR icon
355
Ventas
VTR
$46.9B
$4.1K ﹤0.01%
53
+31
+141% +$2.08K
TRV icon
356
Travelers Companies
TRV
$77.2B
$4.06K ﹤0.01%
14
+3
+27% +$803
TFC icon
357
Truist Financial
TFC
$64.9B
$4.04K ﹤0.01%
+82
New +$3.7K
MSCI icon
358
MSCI
MSCI
$41.4B
$4.02K ﹤0.01%
7
-3
-30% -$1.7K
TDG icon
359
TransDigm Group
TDG
$69.5B
$3.99K ﹤0.01%
3
-4
-57% -$5.72K
WM icon
360
Waste Management
WM
$89.8B
$3.96K ﹤0.01%
18
– –
AMT icon
361
American Tower
AMT
$81.8B
$3.86K ﹤0.01%
22
-28
-56% -$5.83K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$82.7B
$3.86K ﹤0.01%
+5
New +$2.83K
ELV icon
363
Elevance Health
ELV
$86.8B
$3.86K ﹤0.01%
11
-1
-8% -$311
NKE icon
364
Nike
NKE
$60.4B
$3.81K ﹤0.01%
+60
New +$4.47K
CFG icon
365
Citizens Financial Group
CFG
$31.5B
$3.8K ﹤0.01%
65
+43
+195% +$2.14K
BEN icon
366
Franklin Resources
BEN
$17.2B
$3.75K ﹤0.01%
157
– –
GM icon
367
General Motors
GM
$76.1B
$3.74K ﹤0.01%
46
+25
+119% +$1.39K
EXC icon
368
Exelon
EXC
$47.2B
$3.71K ﹤0.01%
85
+35
+70% +$1.54K
TPR icon
369
Tapestry
TPR
$25.7B
$3.71K ﹤0.01%
29
– –
HAL icon
370
Halliburton
HAL
$28.7B
$3.65K ﹤0.01%
129
+87
+207% +$1.93K
PPL
371
PPL Corp
PPL
$27.1B
$3.64K ﹤0.01%
104
+66
+174% +$2.37K
NWS icon
372
News Corp Class B
NWS
$17.9B
$3.53K ﹤0.01%
119
– –
TXT icon
373
Textron
TXT
$15.3B
$3.49K ﹤0.01%
40
– –
WAT icon
374
Waters Corp
WAT
$40.5B
$3.42K ﹤0.01%
+9
New +$2.72K
GLW icon
375
Corning
GLW
$143B
$3.42K ﹤0.01%
39
– –
13 14
15
16 17

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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
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VAG
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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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.