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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
TKO icon
476
TKO Group
TKO
$14.7B
$546 ﹤0.01%
+3
New +$482
SWK icon
477
Stanley Black & Decker
SWK
$15.4B
$542 ﹤0.01%
8
– –
KMX icon
478
CarMax
KMX
$8.5B
$538 ﹤0.01%
+8
New +$538
EPAM icon
479
EPAM Systems
EPAM
$5.18B
$530 ﹤0.01%
+3
New +$501
HST icon
480
Host Hotels & Resorts
HST
$15.7B
$522 ﹤0.01%
34
+2
+6% +$30
HAS icon
481
Hasbro
HAS
$13.6B
$517 ﹤0.01%
+7
New +$441
MOS icon
482
The Mosaic Company
MOS
$6.87B
$511 ﹤0.01%
14
-2
-13% -$64
GL icon
483
Globe Life
GL
$14.1B
$497 ﹤0.01%
+4
New +$486
SJM icon
484
J.M. Smucker
SJM
$13B
$491 ﹤0.01%
+5
New +$550
LKQ icon
485
LKQ Corp
LKQ
$6.43B
$481 ﹤0.01%
+13
New +$519
BXP icon
486
Boston Properties
BXP
$10.9B
$472 ﹤0.01%
7
+2
+40% +$133
AAL icon
487
American Airlines Group
AAL
$9.82B
$471 ﹤0.01%
42
– –
MRNA icon
488
Moderna
MRNA
$25.3B
$469 ﹤0.01%
+17
New +$448
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$465 ﹤0.01%
+19
New +$462
PAYC icon
490
Paycom
PAYC
$9.83B
$463 ﹤0.01%
+2
New +$474
IDEV icon
491
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$456 ﹤0.01%
+6
New +$434
CRL icon
492
Charles River Laboratories
CRL
$13.4B
$455 ﹤0.01%
+3
New +$400
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$447 ﹤0.01%
+2
New +$440
PNW icon
494
Pinnacle West Capital
PNW
$12.3B
$447 ﹤0.01%
5
-1
-17% -$91
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$413 ﹤0.01%
+36
New +$401
MTCH icon
496
Match Group
MTCH
$8.71B
$402 ﹤0.01%
+13
New +$389
EMN icon
497
Eastman Chemical
EMN
$8.47B
$373 ﹤0.01%
5
– –
KODK icon
498
Kodak
KODK
$979M
$362 ﹤0.01%
64
– –
BP icon
499
BP
BP
$110B
$349 ﹤0.01%
12
+1
+9% +$29
DKNG icon
500
DraftKings
DKNG
$13B
$343 ﹤0.01%
8
– –
18 19
20
21 22

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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 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.