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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
+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 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
ROL icon
501
Rollins
ROL
$17.4B
$840 ﹤0.01%
14
– –
DPZ icon
502
Domino's
DPZ
$11.5B
$834 ﹤0.01%
2
– –
MAA icon
503
Mid-America Apartment Communities
MAA
$15.5B
$833 ﹤0.01%
6
– –
COO icon
504
Cooper Companies
COO
$14.9B
$820 ﹤0.01%
10
– –
GNRC icon
505
Generac Holdings
GNRC
$12.9B
$818 ﹤0.01%
6
– –
ESS icon
506
Essex Property Trust
ESS
$18.5B
$785 ﹤0.01%
3
– –
INVH icon
507
Invitation Homes
INVH
$18B
$778 ﹤0.01%
28
– –
HAS icon
508
Hasbro
HAS
$13.6B
$738 ﹤0.01%
9
– –
SMCI icon
509
Super Micro Computer
SMCI
$25.8B
$732 ﹤0.01%
25
– –
AVY icon
510
Avery Dennison
AVY
$13.6B
$728 ﹤0.01%
4
– –
DECK icon
511
Deckers Outdoor
DECK
$12.7B
$726 ﹤0.01%
7
– –
IEX icon
512
IDEX
IEX
$17.6B
$712 ﹤0.01%
4
– –
INCY icon
513
Incyte
INCY
$24.4B
$691 ﹤0.01%
7
– –
KIM icon
514
Kimco Realty
KIM
$16.4B
$669 ﹤0.01%
33
– –
TKO icon
515
TKO Group
TKO
$14.7B
$627 ﹤0.01%
3
– –
BG icon
516
Bunge Global
BG
$21.8B
$624 ﹤0.01%
7
– –
EPAM icon
517
EPAM Systems
EPAM
$5.18B
$615 ﹤0.01%
3
– –
AKAM icon
518
Akamai
AKAM
$18B
$611 ﹤0.01%
7
– –
BXP icon
519
Boston Properties
BXP
$10.9B
$607 ﹤0.01%
9
– –
HST icon
520
Host Hotels & Resorts
HST
$15.7B
$603 ﹤0.01%
34
– –
CRL icon
521
Charles River Laboratories
CRL
$13.4B
$598 ﹤0.01%
3
– –
OPEN icon
522
Opendoor
OPEN
$3.53B
$583 ﹤0.01%
100
-3
-3% -$21
APA icon
523
APA Corp
APA
$14.2B
$563 ﹤0.01%
23
– –
GL icon
524
Globe Life
GL
$14.1B
$559 ﹤0.01%
4
– –
REG icon
525
Regency Centers
REG
$14B
$552 ﹤0.01%
8
– –
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 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 Technology at 4.7% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • 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.