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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
MHK icon
501
Mohawk Industries
MHK
$9.49B
$315 ﹤0.01%
+3
New +$313
QTTB icon
502
Q32 Bio
QTTB
$451M
$297 ﹤0.01%
199
– –
FBTC icon
503
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$282 ﹤0.01%
3
– –
ENPH icon
504
Enphase Energy
ENPH
$5.35B
$278 ﹤0.01%
+7
New +$323
NOK icon
505
Nokia
NOK
$60.1B
$259 ﹤0.01%
50
– –
DOW icon
506
Dow Inc
DOW
$22.4B
$253 ﹤0.01%
10
+1
+11% +$29
OXY.WS icon
507
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$249 ﹤0.01%
12
– –
BF.B icon
508
Brown-Forman Class B
BF.B
$13B
$242 ﹤0.01%
+9
New +$289
BABA icon
509
Alibaba
BABA
$297B
$227 ﹤0.01%
2
+1
+100% +$118
SPMD icon
510
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$218 ﹤0.01%
+4
New +$206
SNAP icon
511
Snap
SNAP
$9.15B
$217 ﹤0.01%
25
– –
STXS icon
512
Stereotaxis
STXS
$138M
$212 ﹤0.01%
100
– –
TREE icon
513
LendingTree
TREE
$458M
$185 ﹤0.01%
5
– –
JD icon
514
JD.com
JD
$39.2B
$163 ﹤0.01%
5
+2
+67% +$68
SIRI icon
515
SiriusXM
SIRI
$9.59B
$161 ﹤0.01%
+7
New +$151
W icon
516
Wayfair
W
$13.9B
$153 ﹤0.01%
3
– –
ABNB icon
517
Airbnb
ABNB
$110B
$132 ﹤0.01%
1
-26
-96% -$3.29K
MAT icon
518
Mattel
MAT
$4.29B
$118 ﹤0.01%
6
– –
BALL icon
519
Ball Corp
BALL
$16.4B
$112 ﹤0.01%
2
-13
-87% -$679
CALY
520
Callaway Golf Company
CALY
$2.94B
$105 ﹤0.01%
13
– –
PDD icon
521
Pinduoduo
PDD
$121B
$105 ﹤0.01%
+1
New +$105
IYR icon
522
iShares US Real Estate ETF
IYR
$4.59B
$95 ﹤0.01%
+1
New +$93
ZM icon
523
Zoom
ZM
$31.1B
$78 ﹤0.01%
1
– –
OSCR icon
524
Oscar Health
OSCR
$10.1B
$64 ﹤0.01%
+3
New +$45
BRKR icon
525
Bruker
BRKR
$8.79B
$41 ﹤0.01%
+1
New +$39
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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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.