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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
SNA icon
26
Snap-on
SNA
$19B
$832K 0.51%
2,414
– –
GD icon
27
General Dynamics
GD
$89.9B
$811K 0.49%
2,409
– –
MDT icon
28
Medtronic
MDT
$111B
$810K 0.49%
8,437
– –
MSFT icon
29
Microsoft
MSFT
$3.78T
$799K 0.49%
1,653
– –
LMT icon
30
Lockheed Martin
LMT
$118B
$797K 0.49%
1,649
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78.2B
$781K 0.48%
6,335
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$772K 0.47%
2,992
– –
QCOM icon
33
Qualcomm
QCOM
$197B
$770K 0.47%
4,500
– –
KO icon
34
Coca-Cola
KO
$374B
$765K 0.47%
10,943
– –
NVDA icon
35
NVIDIA
NVDA
$5.49T
$723K 0.44%
3,876
– –
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$684K 0.42%
1,036
– –
AEE icon
37
Ameren
AEE
$27.8B
$660K 0.4%
6,611
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$648K 0.39%
2,807
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$627K 0.38%
999
– –
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$624K 0.38%
12,265
– –
MRK icon
41
Merck
MRK
$368B
$505K 0.31%
4,798
– –
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$503K 0.31%
9,606
– –
ETN icon
43
Eaton
ETN
$168B
$490K 0.3%
1,539
– –
EOG icon
44
EOG Resources
EOG
$73.3B
$485K 0.3%
4,619
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$495B
$458K 0.28%
745
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$127B
$430K 0.26%
2,990
-2,990
-50% -$432K
HPQ icon
47
HP
HPQ
$27.7B
$409K 0.25%
18,355
– –
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$384K 0.23%
2,007
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$379K 0.23%
353
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$264K 0.16%
385
– –
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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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.