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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 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$811K 0.49%
2,409
-146
-6% -$46K
MDT icon
27
Medtronic
MDT
$117B
$810K 0.49%
8,437
+1,204
+17% +$111K
MSFT icon
28
Microsoft
MSFT
$3.68T
$799K 0.49%
1,653
-54
-3% -$27.5K
LMT icon
29
Lockheed Martin
LMT
$140B
$797K 0.49%
1,649
-53
-3% -$24K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$781K 0.48%
6,335
-16,281
-72% -$1.87M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$772K 0.47%
2,992
-656
-18% -$163K
QCOM icon
32
Qualcomm
QCOM
$174B
$770K 0.47%
+4,500
New +$714K
KO icon
33
Coca-Cola
KO
$377B
$765K 0.47%
10,943
+859
+9% +$59.1K
NVDA icon
34
NVIDIA
NVDA
$5.45T
$723K 0.44%
3,876
+504
+15% +$87.9K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$684K 0.42%
1,036
+820
+380% +$610K
AEE icon
36
Ameren
AEE
$30.4B
$660K 0.4%
6,611
-4,566
-41% -$456K
AMZN icon
37
Amazon
AMZN
$2.83T
$648K 0.39%
2,807
-321
-10% -$72.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$627K 0.38%
999
-112
-10% -$66K
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$624K 0.38%
+12,265
New +$558K
MRK icon
40
Merck
MRK
$335B
$505K 0.31%
4,798
-1,542
-24% -$127K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$503K 0.31%
+9,606
New +$495K
ETN icon
42
Eaton
ETN
$175B
$490K 0.3%
1,539
+1,509
+5,030% +$549K
EOG icon
43
EOG Resources
EOG
$74.8B
$485K 0.3%
4,619
-1,337
-22% -$159K
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$458K 0.28%
745
+3
+0.4% +$1.72K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$430K 0.26%
5,980
+3,148
+111% +$417K
HPQ icon
46
HP
HPQ
$27.5B
$409K 0.25%
18,355
+18,127
+7,950% +$483K
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$384K 0.23%
+2,007
New +$360K
LLY icon
48
Eli Lilly
LLY
$1.05T
$379K 0.23%
353
+322
+1,039% +$240K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$908B
$264K 0.16%
385
+88
+30% +$56.7K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$263K 0.16%
8,894
+76
+0.9% +$2.16K
1
2
3 4 5

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HF
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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 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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.