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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
PCG icon
576
PG&E
PCG
$39.3B
– –
-118
Closed -$2.38K
PEG icon
577
Public Service Enterprise Group
PEG
$37.9B
– –
-28
Closed -$2.37K
PKG icon
578
Packaging Corp of America
PKG
$22.8B
– –
-5
Closed -$1.13K
PRU icon
579
Prudential Financial
PRU
$43.2B
– –
-18
Closed -$2.13K
PTC icon
580
PTC
PTC
$16.2B
– –
-6
Closed -$1.1K
PWR icon
581
Quanta Services
PWR
$103B
– –
-8
Closed -$2.53K
REAX icon
582
Real Brokerage
REAX
$523M
– –
-80
Closed -$368
ROST icon
583
Ross Stores
ROST
$78.7B
– –
-17
Closed -$2.57K
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-1
Closed -$32
SCHM icon
585
Schwab US Mid-Cap ETF
SCHM
$15.4B
– –
-5,080
Closed -$141K
SCHY icon
586
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-15
Closed -$347
SJM icon
587
J.M. Smucker
SJM
$13B
– –
-64
Closed -$7.05K
SNPS icon
588
Synopsys
SNPS
$80.7B
– –
-8
Closed -$3.88K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-21
Closed -$1.01K
SPYM
590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-14
Closed -$965
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
– –
-1
Closed -$45
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-18
Closed -$778
SRE icon
593
Sempra
SRE
$56.5B
– –
-36
Closed -$3.16K
STIP icon
594
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1
Closed -$101
SYF icon
595
Synchrony
SYF
$26.4B
– –
-20
Closed -$1.3K
SYY icon
596
Sysco
SYY
$39.7B
– –
-25
Closed -$1.91K
TFII icon
597
TFI International
TFII
$12.1B
– –
-280
Closed -$37.8K
TRMB icon
598
Trimble
TRMB
$13.4B
– –
-12
Closed -$848
TROW icon
599
T. Rowe Price
TROW
$23.6B
– –
-16
Closed -$1.81K
ULTA icon
600
Ulta Beauty
ULTA
$22B
– –
-9
Closed -$3.91K
21 22 23
24
25

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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 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.