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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
LAR
426
Lithium Argentina AG
LAR
$917M
$2.1K ﹤0.01%
376
– –
RJF icon
427
Raymond James Financial
RJF
$30.6B
$2.09K ﹤0.01%
13
– –
TDY icon
428
Teledyne Technologies
TDY
$28.2B
$2.04K ﹤0.01%
4
– –
NDAQ icon
429
Nasdaq
NDAQ
$51.5B
$2.04K ﹤0.01%
21
– –
MTB icon
430
M&T Bank
MTB
$31.5B
$2.02K ﹤0.01%
10
– –
PEG icon
431
Public Service Enterprise Group
PEG
$33.7B
$2.01K ﹤0.01%
25
– –
WTW icon
432
Willis Towers Watson
WTW
$26.9B
$1.97K ﹤0.01%
6
– –
MHK icon
433
Mohawk Industries
MHK
$8.48B
$1.97K ﹤0.01%
18
– –
UHS icon
434
Universal Health Services
UHS
$10.3B
$1.96K ﹤0.01%
9
– –
CCI icon
435
Crown Castle
CCI
$28.4B
$1.96K ﹤0.01%
22
– –
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$1.93K ﹤0.01%
19
– –
GEHC icon
437
GE HealthCare
GEHC
$29.8B
$1.89K ﹤0.01%
23
– –
KDP icon
438
Keurig Dr Pepper
KDP
$42.4B
$1.88K ﹤0.01%
67
– –
IAU icon
439
iShares Gold Trust
IAU
$61.8B
$1.87K ﹤0.01%
23
– –
CF icon
440
CF Industries
CF
$17.8B
$1.86K ﹤0.01%
24
– –
DKNG icon
441
DraftKings
DKNG
$9.6B
$1.79K ﹤0.01%
52
– –
STZ icon
442
Constellation Brands
STZ
$19.3B
$1.76K ﹤0.01%
13
– –
SOLV icon
443
Solventum
SOLV
$15.1B
$1.74K ﹤0.01%
22
– –
CNP icon
444
CenterPoint Energy
CNP
$24.4B
$1.73K ﹤0.01%
45
– –
D icon
445
Dominion Energy
D
$53.4B
$1.7K ﹤0.01%
29
– –
PAYX icon
446
Paychex
PAYX
$35.9B
$1.68K ﹤0.01%
15
– –
EXE
447
Expand Energy Corp
EXE
$19.4B
$1.66K ﹤0.01%
15
– –
LAC
448
Lithium Americas
LAC
$977M
$1.64K ﹤0.01%
376
– –
XYL icon
449
Xylem
XYL
$23.6B
$1.63K ﹤0.01%
12
– –
KEYS icon
450
Keysight
KEYS
$62B
$1.63K ﹤0.01%
8
– –
16 17
18
19 20

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HF
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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.