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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 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
MAR icon
376
Marriott International
MAR
$93.4B
$3.41K ﹤0.01%
+11
New +$2.95K
TEL icon
377
TE Connectivity
TEL
$61.4B
$3.41K ﹤0.01%
15
-103
-87% -$20.6K
VST icon
378
Vistra
VST
$46.1B
$3.39K ﹤0.01%
21
– –
DGNX
379
Diginex Ltd
DGNX
$35.8M
$3.37K ﹤0.01%
+101
New +$6.74K
NIO icon
380
NIO
NIO
$8.67B
$3.31K ﹤0.01%
650
– –
SYF icon
381
Synchrony
SYF
$23B
$3.25K ﹤0.01%
39
– –
LDOS icon
382
Leidos
LDOS
$15.4B
$3.25K ﹤0.01%
18
– –
BUD icon
383
AB InBev
BUD
$146B
$3.2K ﹤0.01%
50
– –
CL icon
384
Colgate-Palmolive
CL
$68.8B
$3.16K ﹤0.01%
40
-1
-2% -$85
VEEV icon
385
Veeva Systems
VEEV
$46.3B
$3.13K ﹤0.01%
14
-19
-58% -$5.35K
TSN icon
386
Tyson Foods
TSN
$17.9B
$3.11K ﹤0.01%
+53
New +$2.93K
ROST icon
387
Ross Stores
ROST
$74.9B
$3.06K ﹤0.01%
17
-19
-53% -$2.71K
CBRE icon
388
CBRE Group
CBRE
$37.3B
$3.06K ﹤0.01%
19
+4
+27% +$619
ETR icon
389
Entergy
ETR
$47.8B
$3.05K ﹤0.01%
33
– –
COR icon
390
Cencora
COR
$57.9B
$3.04K ﹤0.01%
9
– –
STX icon
391
Seagate
STX
$210B
$3.03K ﹤0.01%
+11
New +$1.88K
XEL icon
392
Xcel Energy
XEL
$44.3B
$2.95K ﹤0.01%
40
+8
+25% +$579
DASH icon
393
DoorDash
DASH
$80.7B
$2.94K ﹤0.01%
13
– –
AMP icon
394
Ameriprise Financial
AMP
$43.8B
$2.94K ﹤0.01%
6
– –
LHX icon
395
L3Harris
LHX
$44.3B
$2.94K ﹤0.01%
10
-63
-86% -$17.2K
WDC icon
396
Western Digital
WDC
$166B
$2.93K ﹤0.01%
+17
New +$1.39K
SRE icon
397
Sempra
SRE
$51.2B
$2.91K ﹤0.01%
33
– –
SWK icon
398
Stanley Black & Decker
SWK
$13.6B
$2.9K ﹤0.01%
39
+31
+388% +$2.27K
PCAR icon
399
PACCAR
PCAR
$58.3B
$2.85K ﹤0.01%
+26
New +$2.56K
AXON
400
Axon Enterprise
AXON
$34.6B
$2.84K ﹤0.01%
5
– –
14 15
16
17 18

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WFG
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AAS
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ALAM
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.