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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 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$71B
$2.78K ﹤0.01%
15
– –
FAST icon
402
Fastenal
FAST
$58.5B
$2.76K ﹤0.01%
69
-516
-88% -$24.4K
BDX icon
403
Becton Dickinson
BDX
$50B
$2.72K ﹤0.01%
14
– –
AES icon
404
AES
AES
$10.5B
$2.7K ﹤0.01%
+188
New +$2.44K
MET icon
405
MetLife
MET
$62.1B
$2.68K ﹤0.01%
+34
New +$2.68K
CAH icon
406
Cardinal Health
CAH
$54.7B
$2.67K ﹤0.01%
13
– –
MPC icon
407
Marathon Petroleum
MPC
$99.8B
$2.6K ﹤0.01%
16
– –
TPL icon
408
Texas Pacific Land
TPL
$24.7B
$2.58K ﹤0.01%
+27
New +$8.5K
KEY icon
409
KeyCorp
KEY
$25B
$2.52K ﹤0.01%
+122
New +$2.26K
CPRT icon
410
Copart
CPRT
$29.3B
$2.51K ﹤0.01%
64
-1,281
-95% -$60.4K
O icon
411
Realty Income
O
$59.4B
$2.48K ﹤0.01%
44
-12
-21% -$699
ULTA icon
412
Ulta Beauty
ULTA
$22B
$2.42K ﹤0.01%
4
– –
CMG icon
413
Chipotle Mexican Grill
CMG
$42.4B
$2.4K ﹤0.01%
65
-205
-76% -$9.23K
PRU icon
414
Prudential Financial
PRU
$43.2B
$2.37K ﹤0.01%
+21
New +$2.21K
DDOG icon
415
Datadog
DDOG
$91.7B
$2.31K ﹤0.01%
17
-71
-81% -$9.78K
AIG icon
416
American International
AIG
$40.1B
$2.31K ﹤0.01%
27
-4
-13% -$320
CTVA icon
417
Corteva
CTVA
$51.2B
$2.28K ﹤0.01%
34
-72
-68% -$5.22K
PODD icon
418
Insulet
PODD
$9.94B
$2.27K ﹤0.01%
8
– –
EA
419
DELISTED
Electronic Arts
EA
$2.25K ﹤0.01%
11
-3
-21% -$497
GRMN
420
Garmin
GRMN
$59.8B
$2.23K ﹤0.01%
11
– –
WEC icon
421
WEC Energy
WEC
$36B
$2.21K ﹤0.01%
21
+4
+24% +$434
DLR icon
422
Digital Realty Trust
DLR
$74.1B
$2.17K ﹤0.01%
14
– –
RSG icon
423
Republic Services
RSG
$65.7B
$2.12K ﹤0.01%
10
-2
-17% -$469
YUM icon
424
Yum! Brands
YUM
$40.4B
$2.12K ﹤0.01%
14
– –
LAR
425
Lithium Argentina AG
LAR
$1.12B
$2.1K ﹤0.01%
+376
New +$1.14K
15 16
17
18 19

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MSA
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WFG
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AAS
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RP
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AIS
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ALAM
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VAG
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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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.