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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
+0.48%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6M
Cap. Flow
+$6.02M
Cap. Flow %
4.46%
Top 10 Hldgs %
73.97%
Holding
620
New
92
Increased
125
Reduced
101
Closed
93

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.77M
3
TPR icon
Tapestry
TPR
+$1.15M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$898K
5
BBY icon
Best Buy
BBY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
426
Smurfit Westrock
SW
$25.8B
$1.17K ﹤0.01%
26
– –
STE icon
427
Steris
STE
$22.7B
$1.13K ﹤0.01%
+5
New +$1.1K
CBOE icon
428
Cboe Global Markets
CBOE
$30.9B
$1.13K ﹤0.01%
+5
New +$1.04K
CTRA
429
DELISTED
Coterra Energy
CTRA
$1.13K ﹤0.01%
39
– –
EIX icon
430
Edison International
EIX
$27.5B
$1.12K ﹤0.01%
19
+2
+12% +$115
UAL icon
431
United Airlines
UAL
$40.7B
$1.1K ﹤0.01%
16
– –
PPG icon
432
PPG Industries
PPG
$25.4B
$1.09K ﹤0.01%
10
-3
-23% -$346
NTRS icon
433
Northern Trust
NTRS
$35B
$1.08K ﹤0.01%
11
– –
WY icon
434
Weyerhaeuser
WY
$17.7B
$1.08K ﹤0.01%
37
– –
FE icon
435
FirstEnergy
FE
$27.4B
$1.05K ﹤0.01%
26
-3
-10% -$119
CPAY icon
436
Corpay
CPAY
$27.4B
$1.05K ﹤0.01%
+3
New +$1.08K
DGX icon
437
Quest Diagnostics
DGX
$25.9B
$1.01K ﹤0.01%
+6
New +$986
HAL icon
438
Halliburton
HAL
$28.7B
$1.01K ﹤0.01%
40
-20
-33% -$526
EXPE icon
439
Expedia Group
EXPE
$39.9B
$1.01K ﹤0.01%
6
– –
IFF icon
440
International Flavors & Fragrances
IFF
$21.5B
$1.01K ﹤0.01%
13
+2
+18% +$165
NRG icon
441
NRG Energy
NRG
$26.5B
$955 ﹤0.01%
10
– –
LH icon
442
Labcorp
LH
$25.8B
$931 ﹤0.01%
+4
New +$971
NI icon
443
NiSource
NI
$20.4B
$922 ﹤0.01%
+23
New +$886
ESS icon
444
Essex Property Trust
ESS
$18.5B
$920 ﹤0.01%
3
– –
DPZ icon
445
Domino's
DPZ
$11.5B
$919 ﹤0.01%
2
-13
-87% -$5.88K
FDS icon
446
Factset
FDS
$10.1B
$909 ﹤0.01%
2
-1
-33% -$455
INVH icon
447
Invitation Homes
INVH
$18B
$906 ﹤0.01%
26
-3
-10% -$97
TSN icon
448
Tyson Foods
TSN
$20.5B
$893 ﹤0.01%
+14
New +$822
CLX icon
449
Clorox
CLX
$12.8B
$884 ﹤0.01%
+6
New +$916
SBAC icon
450
SBA Communications
SBAC
$19.6B
$880 ﹤0.01%
4
– –
16 17
18
19 20

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WFG
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ALAM
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VAG
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Clark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Wealth Partners held 620 positions worth $135M, up 4.7% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clark Wealth Partners deployed $6.02M of net new capital in Q1 2025, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 62,110 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $7.58M trimmed.

  • Clark Wealth Partners's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 62,110 shares worth $1.84M.
  • Clark Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $15M increase.
  • Clark Wealth Partners's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $7.58M.
  • Clark Wealth Partners fully exited Schwab US Mid-Cap ETF in Q1 2025, selling an estimated $141K.
  • Clark Wealth Partners's ten largest holdings make up 74% of its $135M portfolio in Q1 2025.
  • Clark Wealth Partners opened 92 new positions and closed 93 in Q1 2025.
  • Clark Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $135M.

Based on Clark Wealth Partners's 13F filing for Q1 2025, filed 4 Feb 2026.