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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 Technology 4%
2 Industrials 2.26%
3 Financials 2.26%
4 Consumer Discretionary 2.09%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
551
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-190
Closed -$9.95K
CARR icon
552
Carrier Global
CARR
$51.8B
– –
-42
Closed -$2.66K
CE icon
553
Celanese
CE
$5.01B
– –
-5
Closed -$284
CHD icon
554
Church & Dwight Co
CHD
$24B
– –
-12
Closed -$1.32K
CLX icon
555
Clorox
CLX
$12.8B
– –
-6
Closed -$884
COO icon
556
Cooper Companies
COO
$14.9B
– –
-10
Closed -$844
CTSH icon
557
Cognizant
CTSH
$26.5B
– –
-25
Closed -$1.91K
D icon
558
Dominion Energy
D
$60.5B
– –
-42
Closed -$2.35K
DAL icon
559
Delta Air Lines
DAL
$58.8B
– –
-45
Closed -$1.96K
DD icon
560
DuPont de Nemours
DD
$19.8B
– –
-18
Closed -$1.72K
DFS
561
DELISTED
Discover Financial Services
DFS
– –
-66
Closed -$11.3K
DOC icon
562
Healthpeak Properties
DOC
$14.3B
– –
-35
Closed -$708
DOV icon
563
Dover
DOV
$27.9B
– –
-12
Closed -$2.11K
DXCM icon
564
DexCom
DXCM
$33.9B
– –
-26
Closed -$1.78K
ECL icon
565
Ecolab
ECL
$77.4B
– –
-13
Closed -$3.3K
EG icon
566
Everest Group
EG
$14.2B
– –
-2
Closed -$727
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-45
Closed -$4.08K
EXPE icon
568
Expedia Group
EXPE
$39.9B
– –
-6
Closed -$1.01K
FISV
569
Fiserv Inc
FISV
$28.9B
– –
-30
Closed -$6.63K
FMBH icon
570
First Mid Bancshares
FMBH
$1.38B
– –
-53
Closed -$1.85K
FOUR icon
571
Shift4
FOUR
$3.58B
– –
-1
Closed -$82
FRT icon
572
Federal Realty Investment Trust
FRT
$10.3B
– –
-4
Closed -$391
FTV icon
573
Fortive
FTV
$18.6B
– –
-24
Closed -$1.32K
GEHC icon
574
GE HealthCare
GEHC
$33.3B
– –
-23
Closed -$1.86K
GEN icon
575
Gen Digital
GEN
$17B
– –
-27
Closed -$717
21 22
23
24 25

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HF
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MSA
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WFG
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AAS
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RP
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AIS
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ALAM
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VAG
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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 Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • 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.