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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 Miscellaneous 83.09%
2 Technology 4.69%
3 Financials 3.06%
4 Industrials 2.4%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
526
UDR
UDR
$10.9B
$550 ﹤0.01%
15
– –
MOH icon
527
Molina Healthcare
MOH
$9.76B
$542 ﹤0.01%
+3
New +$552
MRNA icon
528
Moderna
MRNA
$76B
$501 ﹤0.01%
17
– –
RMD icon
529
ResMed
RMD
$32B
$482 ﹤0.01%
+2
New +$546
MTCH icon
530
Match Group
MTCH
$9.26B
$420 ﹤0.01%
13
– –
BP icon
531
BP
BP
$112B
$416 ﹤0.01%
12
– –
FRT icon
532
Federal Realty Investment Trust
FRT
$9.47B
$403 ﹤0.01%
+4
New +$387
ADM icon
533
Archer Daniels Midland
ADM
$38.3B
$402 ﹤0.01%
+7
New +$410
HUBS icon
534
HubSpot
HUBS
$10.2B
$401 ﹤0.01%
1
– –
AXP icon
535
American Express
AXP
$207B
$370 ﹤0.01%
+1
New +$318
NOK icon
536
Nokia
NOK
$57.8B
$324 ﹤0.01%
50
– –
DOC icon
537
Healthpeak Properties
DOC
$13.8B
$306 ﹤0.01%
+19
New +$341
CTRA
538
DELISTED
Coterra Energy
CTRA
$290 ﹤0.01%
11
-26
-70% -$627
ALB icon
539
Albemarle
ALB
$12.6B
$283 ﹤0.01%
+2
New +$154
CMS icon
540
CMS Energy
CMS
$19.9B
$280 ﹤0.01%
4
-10
-71% -$718
CNC icon
541
Centene
CNC
$30.2B
$247 ﹤0.01%
+6
New +$181
DOW icon
542
Dow Inc
DOW
$20B
$230 ﹤0.01%
10
– –
STXS icon
543
Stereotaxis
STXS
$126M
$230 ﹤0.01%
100
– –
CSGP icon
544
CoStar Group
CSGP
$11.1B
$202 ﹤0.01%
3
-5
-63% -$442
PNW icon
545
Pinnacle West Capital
PNW
$11.4B
$177 ﹤0.01%
2
-3
-60% -$270
CBSH icon
546
Commerce Bancshares
CBSH
$7.9B
$157 ﹤0.01%
+3
New +$176
SIRI icon
547
SiriusXM
SIRI
$8.72B
$140 ﹤0.01%
7
– –
ABNB icon
548
Airbnb
ABNB
$95.2B
$136 ﹤0.01%
1
– –
MAT icon
549
Mattel
MAT
$3.68B
$119 ﹤0.01%
6
– –
BALL icon
550
Ball Corp
BALL
$14.9B
$106 ﹤0.01%
2
– –
20 21
22
23 24

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HF
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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 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.