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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
SNA icon
26
Snap-on
SNA
$20.9B
$771K 0.52%
2,478
+43
+2% +$13.7K
GD icon
27
General Dynamics
GD
$107B
$745K 0.5%
2,555
-36
-1% -$9.91K
MO icon
28
Altria Group
MO
$110B
$718K 0.48%
12,239
+10,153
+487% +$596K
KO icon
29
Coca-Cola
KO
$377B
$713K 0.48%
10,084
-171
-2% -$12.2K
EOG icon
30
EOG Resources
EOG
$74.8B
$712K 0.48%
5,956
+128
+2% +$14.6K
ABBV icon
31
AbbVie
ABBV
$441B
$712K 0.48%
3,835
-112
-3% -$20.8K
AMZN icon
32
Amazon
AMZN
$2.83T
$686K 0.46%
3,128
+331
+12% +$65.5K
HD icon
33
Home Depot
HD
$338B
$677K 0.46%
1,847
-19
-1% -$6.88K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$671K 0.45%
3,809
+50
+1% +$8.19K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$631K 0.43%
1,111
-60
-5% -$31.5K
MDT icon
36
Medtronic
MDT
$117B
$631K 0.43%
7,233
-352
-5% -$29.9K
NVDA icon
37
NVIDIA
NVDA
$5.45T
$533K 0.36%
3,372
+623
+23% +$78.4K
MRK icon
38
Merck
MRK
$335B
$502K 0.34%
6,340
+109
+2% +$8.66K
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$409K 0.28%
742
+1
+0.1% +$497
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$359K 0.24%
2,832
+164
+6% +$18.2K
PFE icon
41
Pfizer
PFE
$153B
$341K 0.23%
14,057
-11
-0.1% -$257
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$244K 0.16%
8,818
+37
+0.4% +$972
TECB icon
43
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$204K 0.14%
3,551
-1,634
-32% -$84.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$908B
$184K 0.12%
297
-369
-55% -$212K
COST icon
45
Costco
COST
$426B
$182K 0.12%
184
+17
+10% +$16.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$165K 0.11%
2,890
-519
-15% -$27.8K
ASML icon
47
ASML
ASML
$708B
$160K 0.11%
200
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$160K 0.11%
216
+42
+24% +$26K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$152K 0.1%
246
– –
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.41B
$146K 0.1%
2,500
– –
1
2
3 4 5

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AAS
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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.