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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
PNR icon
476
Pentair
PNR
$10.6B
$700 ﹤0.01%
+8
New +$762
REG icon
477
Regency Centers
REG
$14B
$664 ﹤0.01%
9
– –
KIM icon
478
Kimco Realty
KIM
$16.4B
$658 ﹤0.01%
31
-3
-9% -$65
SWK icon
479
Stanley Black & Decker
SWK
$15.4B
$615 ﹤0.01%
+8
New +$674
JBHT icon
480
JB Hunt Transport Services
JBHT
$26.3B
$592 ﹤0.01%
+4
New +$658
PINS icon
481
Pinterest
PINS
$13.6B
$589 ﹤0.01%
19
– –
UDR icon
482
UDR
UDR
$12.2B
$587 ﹤0.01%
13
-2
-13% -$86
PNW icon
483
Pinnacle West Capital
PNW
$12.3B
$572 ﹤0.01%
+6
New +$536
HUBS icon
484
HubSpot
HUBS
$11.2B
$571 ﹤0.01%
1
– –
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.28B
$555 ﹤0.01%
6
-2
-25% -$196
GRNY
486
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$545 ﹤0.01%
+30
New +$595
RF icon
487
Regions Financial
RF
$27.2B
$543 ﹤0.01%
25
-21
-46% -$489
HST icon
488
Host Hotels & Resorts
HST
$15.7B
$455 ﹤0.01%
32
-7
-18% -$114
AAL icon
489
American Airlines Group
AAL
$9.82B
$443 ﹤0.01%
42
– –
EMN icon
490
Eastman Chemical
EMN
$8.47B
$441 ﹤0.01%
5
– –
MOS icon
491
The Mosaic Company
MOS
$6.87B
$432 ﹤0.01%
16
– –
KODK icon
492
Kodak
KODK
$979M
$404 ﹤0.01%
64
– –
AES icon
493
AES
AES
$10.5B
$397 ﹤0.01%
32
-5
-14% -$58
FRT icon
494
Federal Realty Investment Trust
FRT
$10.3B
$391 ﹤0.01%
4
– –
BP icon
495
BP
BP
$110B
$387 ﹤0.01%
11
– –
BXP icon
496
Boston Properties
BXP
$10.9B
$336 ﹤0.01%
5
-3
-38% -$210
OXY.WS icon
497
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$332 ﹤0.01%
12
– –
QTTB icon
498
Q32 Bio
QTTB
$451M
$328 ﹤0.01%
199
– –
DOW icon
499
Dow Inc
DOW
$22.4B
$326 ﹤0.01%
9
-43
-83% -$1.65K
CCL icon
500
Carnival Corporation Ltd
CCL
$38.5B
$293 ﹤0.01%
15
-51
-77% -$1.21K
18 19
20
21 22

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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.