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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
BAX icon
351
Baxter International
BAX
$12.3B
$4.26K ﹤0.01%
223
– –
MGM icon
352
MGM Resorts International
MGM
$7.85B
$4.2K ﹤0.01%
115
– –
ED icon
353
Consolidated Edison
ED
$38.3B
$4.17K ﹤0.01%
42
– –
FITB
354
Fifth Third Bancorp
FITB
$45.9B
$4.17K ﹤0.01%
89
– –
CRH icon
355
CRH
CRH
$55.6B
$4.12K ﹤0.01%
33
– –
VTR icon
356
Ventas
VTR
$44B
$4.1K ﹤0.01%
53
– –
TRV icon
357
Travelers Companies
TRV
$74.8B
$4.06K ﹤0.01%
14
– –
TFC icon
358
Truist Financial
TFC
$56.7B
$4.04K ﹤0.01%
82
– –
MSCI icon
359
MSCI
MSCI
$39.4B
$4.02K ﹤0.01%
7
– –
TDG icon
360
TransDigm Group
TDG
$60.1B
$3.99K ﹤0.01%
3
– –
WM icon
361
Waste Management
WM
$82B
$3.96K ﹤0.01%
18
– –
AMT icon
362
American Tower
AMT
$76.6B
$3.86K ﹤0.01%
22
– –
REGN icon
363
Regeneron Pharmaceuticals
REGN
$77.6B
$3.86K ﹤0.01%
5
– –
ELV icon
364
Elevance Health
ELV
$85.3B
$3.86K ﹤0.01%
11
– –
NKE icon
365
Nike
NKE
$52.9B
$3.81K ﹤0.01%
60
– –
CFG icon
366
Citizens Financial Group
CFG
$26.9B
$3.8K ﹤0.01%
65
– –
BEN icon
367
Franklin Templeton
BEN
$16.3B
$3.75K ﹤0.01%
157
– –
GM icon
368
General Motors
GM
$68.9B
$3.74K ﹤0.01%
46
– –
EXC icon
369
Exelon
EXC
$42B
$3.71K ﹤0.01%
85
– –
TPR icon
370
Tapestry
TPR
$22.9B
$3.71K ﹤0.01%
29
– –
HAL icon
371
Halliburton
HAL
$26.6B
$3.65K ﹤0.01%
129
– –
PPL
372
PPL Corp
PPL
$24.6B
$3.64K ﹤0.01%
104
– –
NWS icon
373
News Corp Class B
NWS
$17.2B
$3.53K ﹤0.01%
119
– –
TXT icon
374
Textron
TXT
$13.3B
$3.49K ﹤0.01%
40
– –
WAT icon
375
Waters Corp
WAT
$43.6B
$3.42K ﹤0.01%
9
– –
13 14
15
16 17

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HF
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MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
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.