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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 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
ZM icon
551
Zoom
ZM
$31.1B
$86 ﹤0.01%
1
– –
DKS icon
552
Dick's Sporting Goods
DKS
$18.1B
– –
-21
Closed -$4.57K
URA icon
553
Global X Uranium ETF
URA
$6.27B
$43 ﹤0.01%
1
– –
NI icon
554
NiSource
NI
$20.4B
$42 ﹤0.01%
+1
New +$41
MPT
555
Medical Properties Trust
MPT
$2.5B
$14 ﹤0.01%
3
– –
MDLZ icon
556
Mondelez International
MDLZ
$81.2B
– –
-67
Closed -$4.32K
AAL icon
557
American Airlines Group
AAL
$9.82B
– –
-42
Closed -$471
ACGL icon
558
Arch Capital
ACGL
$33.7B
– –
-19
Closed -$1.73K
ACIC icon
559
American Coastal Insurance
ACIC
$466M
– –
-3
Closed -$33
ADP icon
560
Automatic Data Processing
ADP
$108B
– –
-22
Closed -$6.62K
AIZ icon
561
Assurant
AIZ
$13.9B
– –
-4
Closed -$790
AJG icon
562
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-14
Closed -$4.48K
ALGN icon
563
Align Technology
ALGN
$12.9B
– –
-23
Closed -$4.36K
AON icon
564
Aon
AON
$75.5B
– –
-12
Closed -$4.28K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.28B
– –
-8
Closed -$581
AWK icon
566
American Water Works
AWK
$27.1B
– –
-10
Closed -$1.39K
AZO icon
567
AutoZone
AZO
$49.4B
– –
-1
Closed -$3.71K
BABA icon
568
Alibaba
BABA
$297B
– –
-2
Closed -$227
BAH icon
569
Booz Allen Hamilton
BAH
$9.32B
– –
-313
Closed -$32.6K
BF.B icon
570
Brown-Forman Class B
BF.B
$13B
– –
-9
Closed -$242
BRKR icon
571
Bruker
BRKR
$8.79B
– –
-1
Closed -$41
BRO icon
572
Brown & Brown
BRO
$23.6B
– –
-13
Closed -$1.44K
CAN
573
Canaan Creative
CAN
$171M
– –
-31
Closed -$19
CBZ icon
574
CBIZ
CBZ
$2.96B
– –
-590
Closed -$42.3K
CDTX
575
DELISTED
Cidara Therapeutics
CDTX
– –
-105
Closed -$5.12K
21 22
23
24 25

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 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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.