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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
CPT icon
526
Camden Property Trust
CPT
$11.1B
$550 ﹤0.01%
5
– –
UDR icon
527
UDR
UDR
$12.2B
$550 ﹤0.01%
15
– –
MOH icon
528
Molina Healthcare
MOH
$11.1B
$542 ﹤0.01%
3
– –
MRNA icon
529
Moderna
MRNA
$25.3B
$501 ﹤0.01%
17
– –
SOLS
530
Solstice Advanced Materials
SOLS
$9.95B
$486 ﹤0.01%
+10
New +$471
RMD icon
531
ResMed
RMD
$32.4B
$482 ﹤0.01%
2
– –
MTCH icon
532
Match Group
MTCH
$8.71B
$420 ﹤0.01%
13
– –
BP icon
533
BP
BP
$110B
$416 ﹤0.01%
12
– –
FRT icon
534
Federal Realty Investment Trust
FRT
$10.3B
$403 ﹤0.01%
4
– –
ADM icon
535
Archer Daniels Midland
ADM
$38.8B
$402 ﹤0.01%
7
– –
HUBS icon
536
HubSpot
HUBS
$11.2B
$401 ﹤0.01%
1
– –
AXP icon
537
American Express
AXP
$231B
$370 ﹤0.01%
1
– –
NOK icon
538
Nokia
NOK
$60.1B
$324 ﹤0.01%
50
– –
DOC icon
539
Healthpeak Properties
DOC
$14.3B
$306 ﹤0.01%
19
– –
CTRA
540
DELISTED
Coterra Energy
CTRA
$290 ﹤0.01%
11
– –
ALB icon
541
Albemarle
ALB
$16.1B
$283 ﹤0.01%
2
– –
CMS icon
542
CMS Energy
CMS
$22.3B
$280 ﹤0.01%
4
– –
CNC icon
543
Centene
CNC
$33.3B
$247 ﹤0.01%
6
– –
DOW icon
544
Dow Inc
DOW
$22.4B
$230 ﹤0.01%
10
– –
STXS icon
545
Stereotaxis
STXS
$138M
$230 ﹤0.01%
100
– –
CSGP icon
546
CoStar Group
CSGP
$13.1B
$202 ﹤0.01%
3
– –
PNW icon
547
Pinnacle West Capital
PNW
$12.3B
$177 ﹤0.01%
2
– –
CBSH icon
548
Commerce Bancshares
CBSH
$8.64B
$157 ﹤0.01%
3
– –
SIRI icon
549
SiriusXM
SIRI
$9.59B
$140 ﹤0.01%
7
– –
ABNB icon
550
Airbnb
ABNB
$110B
$136 ﹤0.01%
1
– –
19 20 21
22
23

Similar funds

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 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.