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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
GLW icon
376
Corning
GLW
$132B
$3.42K ﹤0.01%
39
– –
MAR icon
377
Marriott International
MAR
$93.7B
$3.41K ﹤0.01%
11
– –
TEL icon
378
TE Connectivity
TEL
$61.4B
$3.41K ﹤0.01%
15
– –
VST icon
379
Vistra
VST
$46.1B
$3.39K ﹤0.01%
21
– –
DGNX
380
Diginex Ltd
DGNX
$36.1M
$3.37K ﹤0.01%
101
– –
NIO icon
381
NIO
NIO
$8.62B
$3.31K ﹤0.01%
650
– –
SYF icon
382
Synchrony
SYF
$23.2B
$3.25K ﹤0.01%
39
– –
LDOS icon
383
Leidos
LDOS
$15.4B
$3.25K ﹤0.01%
18
– –
BUD icon
384
AB InBev
BUD
$146B
$3.2K ﹤0.01%
50
– –
CL icon
385
Colgate-Palmolive
CL
$68.9B
$3.16K ﹤0.01%
40
– –
VEEV icon
386
Veeva Systems
VEEV
$46.4B
$3.13K ﹤0.01%
14
– –
TSN icon
387
Tyson Foods
TSN
$17.9B
$3.11K ﹤0.01%
53
– –
ROST icon
388
Ross Stores
ROST
$74.8B
$3.06K ﹤0.01%
17
– –
CBRE icon
389
CBRE Group
CBRE
$37.6B
$3.06K ﹤0.01%
19
– –
ETR icon
390
Entergy
ETR
$47.8B
$3.05K ﹤0.01%
33
– –
COR icon
391
Cencora
COR
$57.8B
$3.04K ﹤0.01%
9
– –
STX icon
392
Seagate
STX
$210B
$3.03K ﹤0.01%
11
– –
XEL icon
393
Xcel Energy
XEL
$44.3B
$2.95K ﹤0.01%
40
– –
DASH icon
394
DoorDash
DASH
$80.5B
$2.94K ﹤0.01%
13
– –
AMP icon
395
Ameriprise Financial
AMP
$43.9B
$2.94K ﹤0.01%
6
– –
LHX icon
396
L3Harris
LHX
$44.3B
$2.94K ﹤0.01%
10
– –
WDC icon
397
Western Digital
WDC
$166B
$2.93K ﹤0.01%
17
– –
SRE icon
398
Sempra
SRE
$51.2B
$2.91K ﹤0.01%
33
– –
SWK icon
399
Stanley Black & Decker
SWK
$13.6B
$2.9K ﹤0.01%
39
– –
PCAR icon
400
PACCAR
PCAR
$58.3B
$2.85K ﹤0.01%
26
– –
14 15
16
17 18

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WFG
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AAS
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RP
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ALAM
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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.