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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 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
RVTY icon
476
Revvity
RVTY
$17.4B
$1.16K ﹤0.01%
12
+6
+100% +$545
PFG icon
477
Principal Financial Group
PFG
$24.3B
$1.15K ﹤0.01%
+13
New +$1.04K
IFF icon
478
International Flavors & Fragrances
IFF
$21.6B
$1.15K ﹤0.01%
+17
New +$1.17K
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$1.14K ﹤0.01%
15
+12
+400% +$1.2K
TROW icon
480
T. Rowe Price
TROW
$22.3B
$1.13K ﹤0.01%
11
– –
ALLE icon
481
Allegion
ALLE
$13.2B
$1.11K ﹤0.01%
7
– –
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$1.1K ﹤0.01%
30
-65
-68% -$2.19K
VMRK
483
Vivmark Residential
VMRK
$47.3B
$1.07K ﹤0.01%
17
– –
DD icon
484
DuPont de Nemours
DD
$17.6B
$1.04K ﹤0.01%
+21
New +$1.98K
EXPD icon
485
Expeditors International
EXPD
$24.3B
$1.04K ﹤0.01%
7
– –
LNT icon
486
Alliant Energy
LNT
$16.7B
$1.04K ﹤0.01%
16
+4
+33% +$258
LULU icon
487
lululemon athletica
LULU
$10.8B
$1.04K ﹤0.01%
+5
New +$1K
HII icon
488
Huntington Ingalls Industries
HII
$10.5B
$1.02K ﹤0.01%
3
– –
EVRG icon
489
Evergy
EVRG
$18.2B
$1.01K ﹤0.01%
14
+3
+27% +$214
GWW icon
490
W.W. Grainger
GWW
$59B
$1.01K ﹤0.01%
1
-2
-67% -$2.01K
NUE icon
491
Nucor
NUE
$53.9B
$979 ﹤0.01%
+6
New +$849
SBAC icon
492
SBA Communications
SBAC
$17.3B
$967 ﹤0.01%
5
+1
+25% +$217
CHRW icon
493
C.H. Robinson
CHRW
$17.5B
$965 ﹤0.01%
6
– –
NDSN icon
494
Nordson
NDSN
$18.3B
$962 ﹤0.01%
4
– –
L icon
495
Loews
L
$21.6B
$948 ﹤0.01%
9
– –
GPN icon
496
Global Payments
GPN
$22.1B
$929 ﹤0.01%
12
– –
MKC icon
497
McCormick & Company Non-Voting
MKC
$12.7B
$885 ﹤0.01%
13
– –
GPC icon
498
Genuine Parts
GPC
$17.4B
$861 ﹤0.01%
7
– –
PSKY
499
Paramount Skydance Corp
PSKY
$11.4B
$858 ﹤0.01%
+64
New +$1.01K
ROL icon
500
Rollins
ROL
$14.4B
$840 ﹤0.01%
14
-23
-62% -$1.31K
18 19
20
21 22

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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.