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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 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
MAT icon
551
Mattel
MAT
$3.78B
$119 ﹤0.01%
6
– –
BALL icon
552
Ball Corp
BALL
$15B
$106 ﹤0.01%
2
– –
ZM icon
553
Zoom
ZM
$25.8B
$86 ﹤0.01%
1
– –
DKS icon
554
Dick's Sporting Goods
DKS
$13.3B
– –
0
– –
URA icon
555
Global X Uranium ETF
URA
$5.61B
$43 ﹤0.01%
1
– –
NI icon
556
NiSource
NI
$18.9B
$42 ﹤0.01%
1
– –
MPT
557
Medical Properties Trust
MPT
$2.1B
$14 ﹤0.01%
3
– –
MDLZ icon
558
Mondelez International
MDLZ
$75.7B
– –
0
– –
OPENW
559
Opendoor Technologies Inc Series K Warrants
OPENW
$4.27M
$3 ﹤0.01%
+3
New +$4
OPENL
560
Opendoor Technologies Inc Series A Warrants
OPENL
$2.55M
$2 ﹤0.01%
+3
New +$3
OPENZ
561
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.61M
$1 ﹤0.01%
+3
New +$2
19 20 21 22
23

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

  • 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.