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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
AXON
401
Axon Enterprise
AXON
$34.9B
$2.84K ﹤0.01%
5
– –
SPG icon
402
Simon Property Group
SPG
$65.8B
$2.78K ﹤0.01%
15
– –
FAST icon
403
Fastenal
FAST
$57.4B
$2.76K ﹤0.01%
69
– –
BDX icon
404
Becton Dickinson
BDX
$49.3B
$2.72K ﹤0.01%
14
– –
AES icon
405
AES
AES
$10.6B
$2.7K ﹤0.01%
188
– –
MET icon
406
MetLife
MET
$60.4B
$2.68K ﹤0.01%
34
– –
CAH icon
407
Cardinal Health
CAH
$52.4B
$2.67K ﹤0.01%
13
– –
MPC icon
408
Marathon Petroleum
MPC
$112B
$2.6K ﹤0.01%
16
– –
TPL icon
409
Texas Pacific Land
TPL
$22.7B
$2.58K ﹤0.01%
9
-18
-67% -$5.5K
KEY icon
410
KeyCorp
KEY
$21.5B
$2.52K ﹤0.01%
122
– –
CPRT icon
411
Copart
CPRT
$25.4B
$2.51K ﹤0.01%
64
– –
O icon
412
Realty Income
O
$51.8B
$2.48K ﹤0.01%
44
– –
ULTA icon
413
Ulta Beauty
ULTA
$23.3B
$2.42K ﹤0.01%
4
– –
CMG icon
414
Chipotle Mexican Grill
CMG
$40.4B
$2.4K ﹤0.01%
65
– –
PRU icon
415
Prudential Financial
PRU
$39.5B
$2.37K ﹤0.01%
21
– –
DDOG icon
416
Datadog
DDOG
$98.1B
$2.31K ﹤0.01%
17
– –
AIG icon
417
American International
AIG
$38.9B
$2.31K ﹤0.01%
27
– –
CTVA icon
418
Corteva
CTVA
$52.5B
$2.28K ﹤0.01%
34
– –
PODD icon
419
Insulet
PODD
$9.18B
$2.27K ﹤0.01%
8
– –
EA
420
DELISTED
Electronic Arts
EA
$2.25K ﹤0.01%
11
– –
GRMN
421
Garmin
GRMN
$56.1B
$2.23K ﹤0.01%
11
– –
WEC icon
422
WEC Energy
WEC
$33.1B
$2.21K ﹤0.01%
21
– –
DLR icon
423
Digital Realty Trust
DLR
$65.4B
$2.17K ﹤0.01%
14
– –
RSG icon
424
Republic Services
RSG
$64.8B
$2.12K ﹤0.01%
10
– –
YUM icon
425
Yum! Brands
YUM
$37.6B
$2.12K ﹤0.01%
14
– –
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
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SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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.