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
+7.26%
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
RJF icon
426
Raymond James Financial
RJF
$34.8B
$2.09K ﹤0.01%
13
– –
TDY icon
427
Teledyne Technologies
TDY
$31.5B
$2.04K ﹤0.01%
4
– –
NDAQ icon
428
Nasdaq
NDAQ
$54.2B
$2.04K ﹤0.01%
21
– –
MTB icon
429
M&T Bank
MTB
$36.7B
$2.02K ﹤0.01%
+10
New +$1.96K
PEG icon
430
Public Service Enterprise Group
PEG
$37.9B
$2.01K ﹤0.01%
+25
New +$2.1K
WTW icon
431
Willis Towers Watson
WTW
$30.8B
$1.97K ﹤0.01%
6
– –
MHK icon
432
Mohawk Industries
MHK
$9.49B
$1.97K ﹤0.01%
18
+15
+500% +$1.86K
UHS icon
433
Universal Health Services
UHS
$10B
$1.96K ﹤0.01%
+9
New +$1.62K
CCI icon
434
Crown Castle
CCI
$32.3B
$1.96K ﹤0.01%
22
– –
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.93K ﹤0.01%
19
+6
+46% +$607
GEHC icon
436
GE HealthCare
GEHC
$33.3B
$1.89K ﹤0.01%
+23
New +$1.72K
KDP icon
437
Keurig Dr Pepper
KDP
$42.8B
$1.88K ﹤0.01%
67
+7
+12% +$219
IAU icon
438
iShares Gold Trust
IAU
$64.9B
$1.87K ﹤0.01%
23
-27
-54% -$1.76K
CF icon
439
CF Industries
CF
$17.9B
$1.86K ﹤0.01%
24
– –
DKNG icon
440
DraftKings
DKNG
$13B
$1.79K ﹤0.01%
52
+44
+550% +$1.95K
STZ icon
441
Constellation Brands
STZ
$23.8B
$1.76K ﹤0.01%
13
– –
SOLV icon
442
Solventum
SOLV
$15.1B
$1.74K ﹤0.01%
22
– –
CNP icon
443
CenterPoint Energy
CNP
$26.9B
$1.73K ﹤0.01%
45
– –
D icon
444
Dominion Energy
D
$60.5B
$1.7K ﹤0.01%
+29
New +$1.72K
PAYX icon
445
Paychex
PAYX
$43.4B
$1.68K ﹤0.01%
15
-9
-38% -$1.25K
EXE
446
Expand Energy Corp
EXE
$21.9B
$1.66K ﹤0.01%
15
+4
+36% +$401
LAC
447
Lithium Americas
LAC
$1.23B
$1.64K ﹤0.01%
+376
New +$1.19K
XYL icon
448
Xylem
XYL
$27.9B
$1.63K ﹤0.01%
+12
New +$1.66K
KEYS icon
449
Keysight
KEYS
$61.1B
$1.63K ﹤0.01%
8
– –
KVUE icon
450
Kenvue
KVUE
$36.9B
$1.62K ﹤0.01%
94
-2
-2% -$41
16 17
18
19 20

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 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.