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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
KVUE icon
451
Kenvue
KVUE
$34.5B
$1.62K ﹤0.01%
94
– –
KMB icon
452
Kimberly-Clark
KMB
$33B
$1.61K ﹤0.01%
16
– –
EQT icon
453
EQT Corp
EQT
$30.5B
$1.61K ﹤0.01%
30
– –
IVZ icon
454
Invesco
IVZ
$13.5B
$1.52K ﹤0.01%
58
– –
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.46B
$1.48K ﹤0.01%
31
– –
PNR icon
456
Pentair
PNR
$8.54B
$1.46K ﹤0.01%
14
– –
DAY
457
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
21
– –
LEN icon
458
Lennar Class A
LEN
$19.8B
$1.44K ﹤0.01%
14
– –
IAGG icon
459
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$1.4K ﹤0.01%
28
– –
DGX icon
460
Quest Diagnostics
DGX
$25.7B
$1.39K ﹤0.01%
8
– –
DOV icon
461
Dover
DOV
$25.6B
$1.37K ﹤0.01%
7
– –
FANG icon
462
Diamondback Energy
FANG
$51.6B
$1.35K ﹤0.01%
9
– –
BR icon
463
Broadridge
BR
$18.2B
$1.34K ﹤0.01%
6
– –
CINF icon
464
Cincinnati Financial
CINF
$24.7B
$1.31K ﹤0.01%
8
– –
ES icon
465
Eversource Energy
ES
$24.2B
$1.28K ﹤0.01%
19
– –
HSY icon
466
Hershey
HSY
$32.5B
$1.27K ﹤0.01%
7
– –
AVB
467
DELISTED
AvalonBay Communities
AVB
$1.27K ﹤0.01%
7
– –
STE icon
468
Steris
STE
$20.5B
$1.27K ﹤0.01%
5
– –
EL icon
469
Estee Lauder
EL
$34.6B
$1.26K ﹤0.01%
12
– –
CBOE icon
470
Cboe Global Markets
CBOE
$28.5B
$1.25K ﹤0.01%
5
– –
FOXA icon
471
Fox Class A
FOXA
$26.8B
$1.24K ﹤0.01%
17
– –
BIIB icon
472
Biogen
BIIB
$33.4B
$1.23K ﹤0.01%
7
– –
DLTR icon
473
Dollar Tree
DLTR
$21.4B
$1.23K ﹤0.01%
10
– –
OMC icon
474
Omnicom Group
OMC
$20.4B
$1.21K ﹤0.01%
15
– –
STLD icon
475
Steel Dynamics
STLD
$32B
$1.19K ﹤0.01%
7
– –
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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SCM
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ALAM
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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.