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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 Miscellaneous 82.72%
2 Technology 3.93%
3 Industrials 2.39%
4 Financials 2.38%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
501
Sandisk
SNDK
$254B
$286 ﹤0.01%
+6
New +$298
CE icon
502
Celanese
CE
$4.93B
$284 ﹤0.01%
5
-1
-17% -$62
DKNG icon
503
DraftKings
DKNG
$9.78B
$266 ﹤0.01%
8
– –
NOK icon
504
Nokia
NOK
$57.7B
$264 ﹤0.01%
50
– –
TREE icon
505
LendingTree
TREE
$342M
$251 ﹤0.01%
5
– –
SNAP icon
506
Snap
SNAP
$9.59B
$218 ﹤0.01%
25
– –
ALB icon
507
Albemarle
ALB
$12.6B
$216 ﹤0.01%
3
-4
-57% -$326
FBTC icon
508
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
$216 ﹤0.01%
3
-187
-98% -$15.2K
STXS icon
509
Stereotaxis
STXS
$126M
$176 ﹤0.01%
100
– –
BABA icon
510
Alibaba
BABA
$270B
$132 ﹤0.01%
1
– –
JD icon
511
JD.com
JD
$36B
$123 ﹤0.01%
3
– –
MAT icon
512
Mattel
MAT
$3.68B
$117 ﹤0.01%
6
– –
SBUX icon
513
Starbucks
SBUX
$109B
$104 ﹤0.01%
1
– –
W icon
514
Wayfair
W
$14.4B
$96 ﹤0.01%
3
– –
CALY
515
Callaway Golf Company
CALY
$2.55B
$86 ﹤0.01%
13
– –
FOUR icon
516
Shift4
FOUR
$2.9B
$82 ﹤0.01%
1
– –
ZM icon
517
Zoom
ZM
$26.2B
$74 ﹤0.01%
1
– –
REAL icon
518
The RealReal
REAL
$1.09B
$32 ﹤0.01%
6
– –
CAN
519
Canaan Creative
CAN
$272M
$27 ﹤0.01%
31
– –
ACIC icon
520
American Coastal Insurance
ACIC
$435M
$23 ﹤0.01%
2
– –
URA icon
521
Global X Uranium ETF
URA
$5.72B
$23 ﹤0.01%
1
– –
CHRS icon
522
Coherus Oncology
CHRS
$179M
$19 ﹤0.01%
23
– –
JBLU icon
523
JetBlue
JBLU
$1.62B
$19 ﹤0.01%
4
– –
MPT
524
Medical Properties Trust
MPT
$2.1B
$16 ﹤0.01%
3
– –
OLPX
525
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
9
– –
19 20
21
22 23

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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 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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.