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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 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
526
Kohl's
KSS
$2.18B
$10 ﹤0.01%
1
– –
ONL
527
Orion Office REIT
ONL
$164M
$3 ﹤0.01%
1
– –
AFG icon
528
American Financial Group
AFG
$12.1B
– –
-255
Closed -$34.9K
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3
Closed -$291
ALGN icon
530
Align Technology
ALGN
$12.9B
– –
-9
Closed -$1.88K
AMAT icon
531
Applied Materials
AMAT
$403B
– –
-42
Closed -$6.83K
AMD icon
532
Advanced Micro Devices
AMD
$840B
– –
-92
Closed -$11.1K
ANET icon
533
Arista Networks
ANET
$251B
– –
-96
Closed -$10.6K
AWK icon
534
American Water Works
AWK
$27.1B
– –
-9
Closed -$1.12K
BND icon
535
Vanguard Total Bond Market
BND
$161B
– –
-19
Closed -$1.37K
BX icon
536
Blackstone
BX
$108B
– –
-40
Closed -$6.9K
CDNS icon
537
Cadence Design Systems
CDNS
$89.5B
– –
-14
Closed -$4.21K
CF icon
538
CF Industries
CF
$17.9B
– –
-9
Closed -$768
CFG icon
539
Citizens Financial Group
CFG
$31.5B
– –
-23
Closed -$1.01K
CINF icon
540
Cincinnati Financial
CINF
$26.6B
– –
-11
Closed -$1.58K
CMG icon
541
Chipotle Mexican Grill
CMG
$42.4B
– –
-71
Closed -$4.28K
CMS icon
542
CMS Energy
CMS
$22.3B
– –
-16
Closed -$1.07K
CNC icon
543
Centene
CNC
$33.3B
– –
-27
Closed -$1.64K
COP icon
544
ConocoPhillips
COP
$152B
– –
-43
Closed -$4.26K
DECK icon
545
Deckers Outdoor
DECK
$12.7B
– –
-8
Closed -$1.63K
DELL icon
546
Dell
DELL
$317B
– –
-14
Closed -$1.61K
DHS icon
547
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-52
Closed -$4.86K
DHR icon
548
Danaher
DHR
$142B
– –
-32
Closed -$7.35K
EA
549
DELISTED
Electronic Arts
EA
– –
-16
Closed -$2.34K
EFX icon
550
Equifax
EFX
$21.2B
– –
-6
Closed -$1.53K
20 21
22
23 24

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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
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

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 Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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.