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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 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
501
Domino's
DPZ
$11.5B
$834 ﹤0.01%
2
-5
-71% -$2.27K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.5B
$833 ﹤0.01%
6
– –
COO icon
503
Cooper Companies
COO
$14.9B
$820 ﹤0.01%
+10
New +$708
GNRC icon
504
Generac Holdings
GNRC
$12.9B
$818 ﹤0.01%
6
– –
ESS icon
505
Essex Property Trust
ESS
$18.5B
$785 ﹤0.01%
3
– –
INVH icon
506
Invitation Homes
INVH
$18B
$778 ﹤0.01%
28
– –
HAS icon
507
Hasbro
HAS
$13.6B
$738 ﹤0.01%
9
+2
+29% +$155
SMCI icon
508
Super Micro Computer
SMCI
$25.8B
$732 ﹤0.01%
25
-4
-14% -$191
AVY icon
509
Avery Dennison
AVY
$13.6B
$728 ﹤0.01%
+4
New +$689
DECK icon
510
Deckers Outdoor
DECK
$12.7B
$726 ﹤0.01%
+7
New +$763
IEX icon
511
IDEX
IEX
$17.6B
$712 ﹤0.01%
+4
New +$676
INCY icon
512
Incyte
INCY
$24.4B
$691 ﹤0.01%
+7
New +$553
KIM icon
513
Kimco Realty
KIM
$16.4B
$669 ﹤0.01%
33
– –
TKO icon
514
TKO Group
TKO
$14.7B
$627 ﹤0.01%
3
– –
BG icon
515
Bunge Global
BG
$21.8B
$624 ﹤0.01%
7
– –
EPAM icon
516
EPAM Systems
EPAM
$5.18B
$615 ﹤0.01%
3
– –
AKAM icon
517
Akamai
AKAM
$18B
$611 ﹤0.01%
7
-14
-67% -$1.08K
BXP icon
518
Boston Properties
BXP
$10.9B
$607 ﹤0.01%
9
+2
+29% +$141
HST icon
519
Host Hotels & Resorts
HST
$15.7B
$603 ﹤0.01%
34
– –
CRL icon
520
Charles River Laboratories
CRL
$13.4B
$598 ﹤0.01%
3
– –
OPEN icon
521
Opendoor
OPEN
$3.53B
$583 ﹤0.01%
+103
New +$418
APA icon
522
APA Corp
APA
$14.2B
$563 ﹤0.01%
+23
New +$486
GL icon
523
Globe Life
GL
$14.1B
$559 ﹤0.01%
4
– –
REG icon
524
Regency Centers
REG
$14B
$552 ﹤0.01%
8
– –
CPT icon
525
Camden Property Trust
CPT
$11.1B
$550 ﹤0.01%
5
– –
19 20
21
22 23

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MSA
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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 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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.