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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
TRGP icon
376
Targa Resources
TRGP
$59.1B
$2.09K ﹤0.01%
12
– –
ROL icon
377
Rollins
ROL
$17.4B
$2.09K ﹤0.01%
37
+23
+164% +$1.29K
YUM icon
378
Yum! Brands
YUM
$40.4B
$2.08K ﹤0.01%
14
– –
GLW icon
379
Corning
GLW
$143B
$2.05K ﹤0.01%
39
-19
-33% -$890
TDY icon
380
Teledyne Technologies
TDY
$31.5B
$2.05K ﹤0.01%
4
+1
+33% +$482
CHTR icon
381
Charter Communications
CHTR
$18.4B
$2.04K ﹤0.01%
5
– –
STZ icon
382
Constellation Brands
STZ
$23.8B
$2.04K ﹤0.01%
13
-7
-35% -$1.26K
HBAN icon
383
Huntington Bancshares
HBAN
$36.2B
$2.03K ﹤0.01%
+121
New +$1.83K
KVUE icon
384
Kenvue
KVUE
$36.9B
$2.01K ﹤0.01%
96
– –
RJF icon
385
Raymond James Financial
RJF
$34.8B
$1.99K ﹤0.01%
13
-39
-75% -$5.58K
KDP icon
386
Keurig Dr Pepper
KDP
$42.8B
$1.98K ﹤0.01%
60
– –
OTIS icon
387
Otis Worldwide
OTIS
$27.6B
$1.98K ﹤0.01%
20
– –
HES
388
DELISTED
Hess
HES
$1.94K ﹤0.01%
14
-3
-18% -$405
NDAQ icon
389
Nasdaq
NDAQ
$54.2B
$1.88K ﹤0.01%
21
-28
-57% -$2.23K
ULTA icon
390
Ulta Beauty
ULTA
$22B
$1.87K ﹤0.01%
+4
New +$1.65K
WTW icon
391
Willis Towers Watson
WTW
$30.8B
$1.84K ﹤0.01%
6
– –
WEC icon
392
WEC Energy
WEC
$36B
$1.77K ﹤0.01%
17
– –
EQT icon
393
EQT Corp
EQT
$34B
$1.75K ﹤0.01%
30
– –
ACGL icon
394
Arch Capital
ACGL
$33.7B
$1.73K ﹤0.01%
19
– –
ED icon
395
Consolidated Edison
ED
$40.2B
$1.71K ﹤0.01%
17
– –
AKAM icon
396
Akamai
AKAM
$18B
$1.68K ﹤0.01%
+21
New +$1.63K
SOLV icon
397
Solventum
SOLV
$15.1B
$1.67K ﹤0.01%
+22
New +$1.56K
GRNY
398
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$1.66K ﹤0.01%
73
+43
+143% +$856
CNP icon
399
CenterPoint Energy
CNP
$26.9B
$1.65K ﹤0.01%
45
– –
EXR icon
400
Extra Space Storage
EXR
$31.2B
$1.62K ﹤0.01%
11
– –
14 15
16
17 18

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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.