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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
NDSN icon
451
Nordson
NDSN
$17.2B
$857 ﹤0.01%
+4
New +$796
HAL icon
452
Halliburton
HAL
$28.7B
$856 ﹤0.01%
42
+2
+5% +$42
ESS icon
453
Essex Property Trust
ESS
$18.5B
$850 ﹤0.01%
3
– –
GPC icon
454
Genuine Parts
GPC
$18.6B
$849 ﹤0.01%
7
-7
-50% -$842
PARA
455
DELISTED
Paramount Global Class B
PARA
$826 ﹤0.01%
+64
New +$749
L icon
456
Loews
L
$23.1B
$825 ﹤0.01%
9
– –
EXPD icon
457
Expeditors International
EXPD
$24.2B
$800 ﹤0.01%
7
-50
-88% -$5.6K
AIZ icon
458
Assurant
AIZ
$13.9B
$790 ﹤0.01%
+4
New +$786
EVRG icon
459
Evergy
EVRG
$19.4B
$758 ﹤0.01%
11
-7
-39% -$470
LNT icon
460
Alliant Energy
LNT
$18.3B
$726 ﹤0.01%
12
-1
-8% -$61
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
$724 ﹤0.01%
+3
New +$670
JKHY icon
462
Jack Henry & Associates
JKHY
$10.9B
$721 ﹤0.01%
4
– –
KIM icon
463
Kimco Realty
KIM
$16.4B
$694 ﹤0.01%
33
+2
+6% +$41
PINS icon
464
Pinterest
PINS
$13.6B
$681 ﹤0.01%
19
– –
CSGP icon
465
CoStar Group
CSGP
$13.1B
$643 ﹤0.01%
8
-13
-62% -$1.01K
UDR icon
466
UDR
UDR
$12.2B
$612 ﹤0.01%
15
+2
+15% +$83
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.28B
$581 ﹤0.01%
8
+2
+33% +$149
RVTY icon
468
Revvity
RVTY
$13B
$580 ﹤0.01%
+6
New +$565
CHRW icon
469
C.H. Robinson
CHRW
$17.4B
$576 ﹤0.01%
+6
New +$562
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$576 ﹤0.01%
+11
New +$550
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$572 ﹤0.01%
+6
New +$514
REG icon
472
Regency Centers
REG
$14B
$570 ﹤0.01%
8
-1
-11% -$71
CPT icon
473
Camden Property Trust
CPT
$11.1B
$563 ﹤0.01%
5
-1
-17% -$115
BG icon
474
Bunge Global
BG
$21.8B
$562 ﹤0.01%
+7
New +$551
HUBS icon
475
HubSpot
HUBS
$11.2B
$557 ﹤0.01%
1
– –
17 18
19
20 21

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WFG
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AAS
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RP
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AIS
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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.