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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
+7.26%
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 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
KMB icon
451
Kimberly-Clark
KMB
$32.8B
$1.61K ﹤0.01%
16
-1
-6% -$129
EQT icon
452
EQT Corp
EQT
$30.7B
$1.61K ﹤0.01%
30
– –
IVZ icon
453
Invesco
IVZ
$13.4B
$1.52K ﹤0.01%
+58
New +$1.2K
IIPR icon
454
Innovative Industrial Properties
IIPR
$1.46B
$1.48K ﹤0.01%
31
+2
+7% +$109
PNR icon
455
Pentair
PNR
$8.49B
$1.46K ﹤0.01%
14
– –
DAY
456
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
21
– –
LEN icon
457
Lennar Class A
LEN
$19.6B
$1.44K ﹤0.01%
+14
New +$1.74K
IAGG icon
458
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$1.4K ﹤0.01%
+28
New +$1.43K
DGX icon
459
Quest Diagnostics
DGX
$26B
$1.39K ﹤0.01%
8
+2
+33% +$355
DOV icon
460
Dover
DOV
$25.3B
$1.37K ﹤0.01%
+7
New +$1.26K
FANG icon
461
Diamondback Energy
FANG
$51.9B
$1.35K ﹤0.01%
9
– –
BR icon
462
Broadridge
BR
$18.2B
$1.34K ﹤0.01%
6
– –
CINF icon
463
Cincinnati Financial
CINF
$24.7B
$1.31K ﹤0.01%
+8
New +$1.21K
ES icon
464
Eversource Energy
ES
$24.3B
$1.28K ﹤0.01%
19
– –
HSY icon
465
Hershey
HSY
$31.9B
$1.27K ﹤0.01%
7
– –
AVB
466
DELISTED
AvalonBay Communities
AVB
$1.27K ﹤0.01%
7
– –
STE icon
467
Steris
STE
$20.5B
$1.27K ﹤0.01%
5
-19
-79% -$4.55K
EL icon
468
Estee Lauder
EL
$33.9B
$1.26K ﹤0.01%
12
-1
-8% -$89
CBOE icon
469
Cboe Global Markets
CBOE
$28.8B
$1.25K ﹤0.01%
5
– –
FOXA icon
470
Fox Class A
FOXA
$26.6B
$1.24K ﹤0.01%
17
– –
BIIB icon
471
Biogen
BIIB
$33.7B
$1.23K ﹤0.01%
7
– –
DLTR icon
472
Dollar Tree
DLTR
$21.2B
$1.23K ﹤0.01%
10
– –
OMC icon
473
Omnicom Group
OMC
$20.4B
$1.21K ﹤0.01%
15
-131
-90% -$9.89K
STLD icon
474
Steel Dynamics
STLD
$31.9B
$1.19K ﹤0.01%
7
– –
FE icon
475
FirstEnergy
FE
$25.2B
$1.16K ﹤0.01%
26
– –
17 18
19
20 21

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MSA
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WFG
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AAS
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RP
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AIS
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SCM
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ALAM
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.