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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 Miscellaneous 83.3%
2 Technology 4%
3 Industrials 2.26%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
526
Global X Uranium ETF
URA
$5.73B
$39 ﹤0.01%
1
– –
MOH icon
527
Molina Healthcare
MOH
$9.76B
– –
0
– –
MAGN
528
Magnera Corp
MAGN
$415M
$36 ﹤0.01%
+3
New +$41
VFC icon
529
VF Corp
VFC
$5.66B
$35 ﹤0.01%
+3
New +$37
ACIC icon
530
American Coastal Insurance
ACIC
$435M
$33 ﹤0.01%
3
+1
+50% +$11
CAN
531
Canaan Creative
CAN
$272M
$19 ﹤0.01%
31
– –
CHRS icon
532
Coherus Oncology
CHRS
$179M
$17 ﹤0.01%
23
– –
JBLU icon
533
JetBlue
JBLU
$1.62B
$17 ﹤0.01%
4
– –
MPT
534
Medical Properties Trust
MPT
$2.09B
$12 ﹤0.01%
3
– –
GOOS
535
Canada Goose Holdings
GOOS
$767M
$11 ﹤0.01%
+1
New +$10
KSS icon
536
Kohl's
KSS
$2.11B
$11 ﹤0.01%
1
– –
ONL
537
Orion Office REIT
ONL
$141M
$3 ﹤0.01%
1
– –
ABG icon
538
Asbury Automotive
ABG
$3.11B
– –
-90
Closed -$19.9K
ACN icon
539
Accenture
ACN
$111B
– –
-32
Closed -$9.98K
ADBE icon
540
Adobe
ADBE
$94.4B
– –
-36
Closed -$13.8K
ADI icon
541
Analog Devices
ADI
$192B
– –
-25
Closed -$5.04K
ADM icon
542
Archer Daniels Midland
ADM
$38.3B
– –
-83
Closed -$3.98K
AES icon
543
AES
AES
$10.6B
– –
-32
Closed -$397
ALB icon
544
Albemarle
ALB
$12.6B
– –
-3
Closed -$216
ANSS
545
DELISTED
Ansys
ANSS
– –
-23
Closed -$7.28K
APH icon
546
Amphenol
APH
$210B
– –
-120
Closed -$3.94K
APTV icon
547
Aptiv
APTV
$9.07B
– –
-12
Closed -$714
AVY icon
548
Avery Dennison
AVY
$12.9B
– –
-4
Closed -$712
AXP icon
549
American Express
AXP
$207B
– –
-28
Closed -$7.53K
BBY icon
550
Best Buy
BBY
$18.7B
– –
-10
Closed -$736
20 21
22
23 24

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

  • 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.