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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
+7.8%
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
EL icon
426
Estee Lauder
EL
$31.2B
$1.08K ﹤0.01%
+13
New +$836
DGX icon
427
Quest Diagnostics
DGX
$25.9B
$1.08K ﹤0.01%
6
– –
TROW icon
428
T. Rowe Price
TROW
$23.6B
$1.06K ﹤0.01%
+11
New +$1.01K
DVN icon
429
Devon Energy
DVN
$50.4B
$1.05K ﹤0.01%
33
– –
FE icon
430
FirstEnergy
FE
$27.4B
$1.05K ﹤0.01%
26
– –
GM icon
431
General Motors
GM
$76.1B
$1.01K ﹤0.01%
21
-55
-72% -$2.61K
PEP icon
432
PepsiCo
PEP
$192B
$1.01K ﹤0.01%
8
-69
-90% -$9.29K
ALLE icon
433
Allegion
ALLE
$14B
$1.01K ﹤0.01%
+7
New +$957
DLTR icon
434
Dollar Tree
DLTR
$24.9B
$990 ﹤0.01%
+10
New +$863
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.7B
$986 ﹤0.01%
13
-71
-85% -$5.32K
CFG icon
436
Citizens Financial Group
CFG
$31.5B
$984 ﹤0.01%
+22
New +$866
CMS icon
437
CMS Energy
CMS
$22.3B
$970 ﹤0.01%
+14
New +$997
GPN icon
438
Global Payments
GPN
$24.6B
$960 ﹤0.01%
+12
New +$950
FOXA icon
439
Fox Class A
FOXA
$29B
$953 ﹤0.01%
17
-105
-86% -$5.54K
CTRA
440
DELISTED
Coterra Energy
CTRA
$939 ﹤0.01%
37
-2
-5% -$51
SBAC icon
441
SBA Communications
SBAC
$19.6B
$939 ﹤0.01%
4
– –
IP icon
442
International Paper
IP
$21.6B
$937 ﹤0.01%
20
-3
-13% -$142
EIX icon
443
Edison International
EIX
$27.5B
$929 ﹤0.01%
18
-1
-5% -$55
INVH icon
444
Invitation Homes
INVH
$18B
$918 ﹤0.01%
28
+2
+8% +$67
WY icon
445
Weyerhaeuser
WY
$17.7B
$899 ﹤0.01%
35
-2
-5% -$52
STLD icon
446
Steel Dynamics
STLD
$36.7B
$896 ﹤0.01%
7
– –
FDS icon
447
Factset
FDS
$10.1B
$895 ﹤0.01%
2
– –
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$888 ﹤0.01%
6
+1
+20% +$156
BIIB icon
449
Biogen
BIIB
$31B
$879 ﹤0.01%
+7
New +$872
GNRC icon
450
Generac Holdings
GNRC
$12.9B
$859 ﹤0.01%
+6
New +$732
16 17
18
19 20

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WFG
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AAS
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RP
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ALAM
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VAG
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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.