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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 Miscellaneous 82.72%
2 Technology 3.93%
3 Industrials 2.39%
4 Financials 2.38%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
451
Steel Dynamics
STLD
$32.2B
$876 ﹤0.01%
7
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$17.7B
$848 ﹤0.01%
3
– –
TPR icon
453
Tapestry
TPR
$23B
$845 ﹤0.01%
12
-15,254
-100% -$1.15M
COO icon
454
Cooper Companies
COO
$10.9B
$844 ﹤0.01%
+10
New +$896
MAA icon
455
Mid-America Apartment Communities
MAA
$13.8B
$838 ﹤0.01%
5
– –
LNT icon
456
Alliant Energy
LNT
$16.7B
$837 ﹤0.01%
13
– –
L icon
457
Loews
L
$21.6B
$827 ﹤0.01%
+9
New +$770
KEY icon
458
KeyCorp
KEY
$21.5B
$800 ﹤0.01%
+50
New +$848
FFIV icon
459
F5
FFIV
$25.3B
$799 ﹤0.01%
+3
New +$839
BALL icon
460
Ball Corp
BALL
$15B
$781 ﹤0.01%
15
+2
+15% +$105
LYB icon
461
LyondellBasell Industries
LYB
$18.8B
$774 ﹤0.01%
11
-8
-42% -$602
WDC icon
462
Western Digital
WDC
$167B
$768 ﹤0.01%
+19
New +$901
MAS icon
463
Masco
MAS
$13.4B
$765 ﹤0.01%
+11
New +$823
ROL icon
464
Rollins
ROL
$14.4B
$756 ﹤0.01%
+14
New +$703
HOLX
465
DELISTED
Hologic
HOLX
$741 ﹤0.01%
+12
New +$795
BBY icon
466
Best Buy
BBY
$18.7B
$736 ﹤0.01%
10
-8,008
-100% -$660K
CPT icon
467
Camden Property Trust
CPT
$11.3B
$734 ﹤0.01%
6
– –
JKHY icon
468
Jack Henry & Associates
JKHY
$10.2B
$730 ﹤0.01%
+4
New +$698
EG icon
469
Everest Group
EG
$14.1B
$727 ﹤0.01%
+2
New +$707
J icon
470
Jacobs Solutions
J
$16.1B
$725 ﹤0.01%
+6
New +$772
IEX icon
471
IDEX
IEX
$16.9B
$724 ﹤0.01%
+4
New +$796
GEN icon
472
Gen Digital
GEN
$13.2B
$717 ﹤0.01%
+27
New +$740
APTV icon
473
Aptiv
APTV
$9.05B
$714 ﹤0.01%
+12
New +$761
AVY icon
474
Avery Dennison
AVY
$12.9B
$712 ﹤0.01%
+4
New +$736
DOC icon
475
Healthpeak Properties
DOC
$13.8B
$708 ﹤0.01%
35
+3
+9% +$61
17 18
19
20 21

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ALAM
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.