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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 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$734K 0.54%
10,255
+131
+1% +$8.75K
GD icon
27
General Dynamics
GD
$107B
$706K 0.52%
2,591
+83
+3% +$21.6K
TXN icon
28
Texas Instruments
TXN
$255B
$697K 0.52%
3,877
+165
+4% +$30.9K
HD icon
29
Home Depot
HD
$338B
$684K 0.51%
1,866
+25
+1% +$9.74K
MDT icon
30
Medtronic
MDT
$117B
$682K 0.51%
7,585
+649
+9% +$58.1K
AVGO icon
31
Broadcom
AVGO
$1.87T
$638K 0.47%
3,808
+898
+31% +$190K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$602K 0.45%
1,171
+555
+90% +$300K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$581K 0.43%
3,759
+3,221
+599% +$584K
MSFT icon
34
Microsoft
MSFT
$3.68T
$567K 0.42%
1,509
+76
+5% +$31K
MRK icon
35
Merck
MRK
$335B
$559K 0.41%
6,231
+350
+6% +$32.7K
AMZN icon
36
Amazon
AMZN
$2.83T
$532K 0.39%
2,797
+153
+6% +$33.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$908B
$374K 0.28%
+666
New +$393K
PFE icon
38
Pfizer
PFE
$153B
$356K 0.26%
14,068
+240
+2% +$6.28K
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$348K 0.26%
741
– –
NVDA icon
40
NVIDIA
NVDA
$5.45T
$298K 0.22%
2,749
-79
-3% -$10K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$276K 0.2%
2,668
+24
+0.9% +$2.72K
TECB icon
42
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$254K 0.19%
5,185
-140
-3% -$7.46K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$233K 0.17%
8,781
+38
+0.4% +$1.02K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$201K 0.15%
+1,178
New +$211K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$173K 0.13%
3,409
+3,295
+2,890% +$167K
XOM icon
46
ExxonMobil
XOM
$658B
$164K 0.12%
1,375
+2
+0.1% +$221
COST icon
47
Costco
COST
$426B
$158K 0.12%
167
+1
+0.6% +$975
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$157K 0.12%
+3,227
New +$166K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.7B
$148K 0.11%
3,032
+3,019
+23,223% +$148K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.7B
$141K 0.1%
+1,799
New +$140K
1
2
3 4 5

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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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ALAM
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VAG
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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 Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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.