We are live on ! Find out more
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
FE icon
476
FirstEnergy
FE
$25.3B
$1.16K ﹤0.01%
26
– –
RVTY icon
477
Revvity
RVTY
$17.3B
$1.16K ﹤0.01%
12
– –
PFG icon
478
Principal Financial Group
PFG
$24.2B
$1.15K ﹤0.01%
13
– –
IFF icon
479
International Flavors & Fragrances
IFF
$21.8B
$1.15K ﹤0.01%
17
– –
FBTC icon
480
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
$1.14K ﹤0.01%
15
– –
TROW icon
481
T. Rowe Price
TROW
$22.3B
$1.13K ﹤0.01%
11
– –
ALLE icon
482
Allegion
ALLE
$13.2B
$1.11K ﹤0.01%
7
– –
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$1.1K ﹤0.01%
30
– –
VMRK
484
Vivmark Residential
VMRK
$47.3B
$1.07K ﹤0.01%
17
– –
DD icon
485
DuPont de Nemours
DD
$17.7B
$1.04K ﹤0.01%
9
-12
-57% -$1.35K
EXPD icon
486
Expeditors International
EXPD
$24B
$1.04K ﹤0.01%
7
– –
LNT icon
487
Alliant Energy
LNT
$16.7B
$1.04K ﹤0.01%
16
– –
LULU icon
488
lululemon athletica
LULU
$10.8B
$1.04K ﹤0.01%
5
– –
HII icon
489
Huntington Ingalls Industries
HII
$10.6B
$1.02K ﹤0.01%
3
– –
EVRG icon
490
Evergy
EVRG
$18.3B
$1.01K ﹤0.01%
14
– –
GWW icon
491
W.W. Grainger
GWW
$59B
$1.01K ﹤0.01%
1
– –
NUE icon
492
Nucor
NUE
$53.8B
$979 ﹤0.01%
6
– –
SBAC icon
493
SBA Communications
SBAC
$17.3B
$967 ﹤0.01%
5
– –
CHRW icon
494
C.H. Robinson
CHRW
$17.4B
$965 ﹤0.01%
6
– –
NDSN icon
495
Nordson
NDSN
$18.4B
$962 ﹤0.01%
4
– –
L icon
496
Loews
L
$21.6B
$948 ﹤0.01%
9
– –
GPN icon
497
Global Payments
GPN
$22.1B
$929 ﹤0.01%
12
– –
MKC icon
498
McCormick & Company Non-Voting
MKC
$12.9B
$885 ﹤0.01%
13
– –
GPC icon
499
Genuine Parts
GPC
$17.5B
$861 ﹤0.01%
7
– –
PSKY
500
Paramount Skydance Corp
PSKY
$11.4B
$858 ﹤0.01%
64
– –
18 19
20
21 22

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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.