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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
EL icon
551
Estee Lauder
EL
$31.2B
– –
-22
Closed -$1.65K
ESGV icon
552
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-9
Closed -$944
ETN icon
553
Eaton
ETN
$175B
– –
-22
Closed -$7.3K
EXPO icon
554
Exponent
EXPO
$3.19B
– –
-155
Closed -$13.8K
FDX icon
555
FedEx
FDX
$79.2B
– –
-15
Closed -$3.89K
FITB
556
Fifth Third Bancorp
FITB
$52.7B
– –
-114
Closed -$4.82K
GPN icon
557
Global Payments
GPN
$24.6B
– –
-13
Closed -$1.46K
HBAN icon
558
Huntington Bancshares
HBAN
$36.2B
– –
-73
Closed -$1.19K
HDV
559
iShares Core High Dividend ETF
HDV
$15.1B
– –
-270
Closed -$6.06K
HPE icon
560
Hewlett Packard
HPE
$77.7B
– –
-361
Closed -$7.71K
HPQ icon
561
HP
HPQ
$27.5B
– –
-49
Closed -$1.6K
HUBB icon
562
Hubbell
HUBB
$27B
– –
-4
Closed -$1.68K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$34
IR icon
564
Ingersoll Rand
IR
$32.3B
– –
-23
Closed -$2.08K
KKR icon
565
KKR & Co
KKR
$102B
– –
-37
Closed -$5.47K
LDOS icon
566
Leidos
LDOS
$18B
– –
-38
Closed -$5.47K
LOW icon
567
Lowe's Companies
LOW
$122B
– –
-29
Closed -$7.16K
LW icon
568
Lamb Weston
LW
$7.3B
– –
-57
Closed -$3.81K
MCO icon
569
Moody's
MCO
$84B
– –
-9
Closed -$4.26K
MOH icon
570
Molina Healthcare
MOH
$11.1B
– –
-75
Closed -$21.8K
MUB icon
571
iShares National Muni Bond ETF
MUB
$45.8B
– –
-25
Closed -$2.66K
NANC icon
572
Subversive Congressional Democrats Trading ETF
NANC
$292M
– –
-2
Closed -$77
NOW icon
573
ServiceNow
NOW
$128B
– –
-55
Closed -$11.7K
NTAP icon
574
NetApp
NTAP
$40.6B
– –
-11
Closed -$1.28K
ODFL icon
575
Old Dominion Freight Line
ODFL
$43.7B
– –
-12
Closed -$2.12K
21 22
23
24 25

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HF
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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
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AIS
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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.