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
+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
IIPR icon
401
Innovative Industrial Properties
IIPR
$1.62B
$1.61K ﹤0.01%
29
+1
+4% +$55
IRM icon
402
Iron Mountain
IRM
$38.5B
$1.54K ﹤0.01%
15
– –
HSIC icon
403
Henry Schein
HSIC
$10B
$1.46K ﹤0.01%
+20
New +$1.38K
BR icon
404
Broadridge
BR
$19.5B
$1.46K ﹤0.01%
6
– –
BRO icon
405
Brown & Brown
BRO
$23.6B
$1.44K ﹤0.01%
13
– –
PNR icon
406
Pentair
PNR
$10.6B
$1.44K ﹤0.01%
14
+6
+75% +$560
FNKO icon
407
Funko
FNKO
$344M
$1.43K ﹤0.01%
301
– –
OXY icon
408
Occidental Petroleum
OXY
$58.3B
$1.43K ﹤0.01%
34
-126
-79% -$5.27K
AVB icon
409
AvalonBay Communities
AVB
$26.3B
$1.42K ﹤0.01%
7
+1
+17% +$204
SMCI icon
410
Super Micro Computer
SMCI
$25.8B
$1.42K ﹤0.01%
29
-94
-76% -$3.62K
GIS icon
411
General Mills
GIS
$21B
$1.4K ﹤0.01%
27
-1
-4% -$55
FITB
412
Fifth Third Bancorp
FITB
$52.7B
$1.4K ﹤0.01%
+34
New +$1.28K
AWK icon
413
American Water Works
AWK
$27.1B
$1.39K ﹤0.01%
+10
New +$1.43K
VTR icon
414
Ventas
VTR
$46.9B
$1.39K ﹤0.01%
22
+1
+5% +$65
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.32K ﹤0.01%
13
-158
-92% -$15.9K
KEYS icon
416
Keysight
KEYS
$61.1B
$1.31K ﹤0.01%
8
-40
-83% -$6.1K
DRI icon
417
Darden Restaurants
DRI
$25.6B
$1.31K ﹤0.01%
6
– –
PPL
418
PPL Corp
PPL
$27.1B
$1.29K ﹤0.01%
38
– –
EXE
419
Expand Energy Corp
EXE
$21.9B
$1.29K ﹤0.01%
+11
New +$1.23K
FANG icon
420
Diamondback Energy
FANG
$56.7B
$1.24K ﹤0.01%
9
-11
-55% -$1.52K
ES icon
421
Eversource Energy
ES
$27.2B
$1.21K ﹤0.01%
19
-8
-30% -$493
CBOE icon
422
Cboe Global Markets
CBOE
$30.9B
$1.17K ﹤0.01%
5
– –
DAY
423
DELISTED
Dayforce
DAY
$1.16K ﹤0.01%
+21
New +$1.2K
HSY icon
424
Hershey
HSY
$37B
$1.16K ﹤0.01%
7
-3
-30% -$494
EQR icon
425
Equity Residential
EQR
$24.7B
$1.15K ﹤0.01%
17
– –
15 16
17
18 19

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
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

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.