We are live on ! Find out more
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 Miscellaneous 82.72%
2 Technology 3.93%
3 Industrials 2.39%
4 Financials 2.38%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$59.1B
$1.98K ﹤0.01%
2
– –
DAL icon
377
Delta Air Lines
DAL
$54.7B
$1.96K ﹤0.01%
45
-1
-2% -$59
CTSH icon
378
Cognizant
CTSH
$25.9B
$1.91K ﹤0.01%
25
– –
NCLH icon
379
Norwegian Cruise Line
NCLH
$6.77B
$1.9K ﹤0.01%
100
– –
ED icon
380
Consolidated Edison
ED
$38.3B
$1.88K ﹤0.01%
+17
New +$1.67K
VST icon
381
Vistra
VST
$46.1B
$1.88K ﹤0.01%
16
– –
GEHC icon
382
GE HealthCare
GEHC
$29.8B
$1.86K ﹤0.01%
23
– –
WEC icon
383
WEC Energy
WEC
$33.2B
$1.85K ﹤0.01%
17
– –
FMBH icon
384
First Mid Bancshares
FMBH
$1.29B
$1.85K ﹤0.01%
53
– –
CHTR icon
385
Charter Communications
CHTR
$12.7B
$1.84K ﹤0.01%
5
– –
ACGL icon
386
Arch Capital
ACGL
$32.2B
$1.83K ﹤0.01%
19
– –
ROK icon
387
Rockwell Automation
ROK
$48.5B
$1.81K ﹤0.01%
7
– –
CAH icon
388
Cardinal Health
CAH
$52.2B
$1.79K ﹤0.01%
+13
New +$1.66K
DXCM icon
389
DexCom
DXCM
$32.6B
$1.78K ﹤0.01%
26
– –
DD icon
390
DuPont de Nemours
DD
$17.6B
$1.72K ﹤0.01%
18
+1
+6% +$98
HSY icon
391
Hershey
HSY
$32B
$1.71K ﹤0.01%
10
-2,413
-100% -$395K
EBAY icon
392
eBay
EBAY
$47.8B
$1.69K ﹤0.01%
25
– –
ES icon
393
Eversource Energy
ES
$24.4B
$1.68K ﹤0.01%
27
-1
-4% -$60
GIS icon
394
General Mills
GIS
$17.6B
$1.67K ﹤0.01%
28
– –
GPC icon
395
Genuine Parts
GPC
$17.5B
$1.67K ﹤0.01%
14
– –
CSGP icon
396
CoStar Group
CSGP
$11B
$1.66K ﹤0.01%
21
– –
SPOT icon
397
Spotify
SPOT
$102B
$1.65K ﹤0.01%
3
– –
EXR icon
398
Extra Space Storage
EXR
$27.9B
$1.63K ﹤0.01%
11
+2
+22% +$303
VMC icon
399
Vulcan Materials
VMC
$31.8B
$1.63K ﹤0.01%
7
– –
CNP icon
400
CenterPoint Energy
CNP
$24.4B
$1.63K ﹤0.01%
45
+4
+10% +$134
14 15
16
17 18

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
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
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.