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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-266
Closed -$6.11K
HLT icon
577
Hilton Worldwide
HLT
$73.6B
– –
-15
Closed -$3.41K
HOLX
578
DELISTED
Hologic
HOLX
– –
-12
Closed -$741
HYDB icon
579
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-66
Closed -$3.11K
ICE icon
580
Intercontinental Exchange
ICE
$86.9B
– –
-29
Closed -$5K
ICVT icon
581
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-57
Closed -$4.77K
IEX icon
582
IDEX
IEX
$17.6B
– –
-4
Closed -$724
IFF icon
583
International Flavors & Fragrances
IFF
$21.5B
– –
-13
Closed -$1.01K
IQV icon
584
IQVIA
IQV
$39B
– –
-41
Closed -$7.23K
ITW icon
585
Illinois Tool Works
ITW
$82.8B
– –
-15
Closed -$3.72K
J icon
586
Jacobs Solutions
J
$16.9B
– –
-6
Closed -$725
JBHT icon
587
JB Hunt Transport Services
JBHT
$26.3B
– –
-4
Closed -$592
JBL icon
588
Jabil
JBL
$38B
– –
-50
Closed -$6.8K
KEY icon
589
KeyCorp
KEY
$25B
– –
-50
Closed -$800
LEN icon
590
Lennar Class A
LEN
$20.9B
– –
-12
Closed -$1.38K
LH icon
591
Labcorp
LH
$25.8B
– –
-4
Closed -$931
LII icon
592
Lennox International
LII
$14.6B
– –
-12
Closed -$6.73K
LULU icon
593
lululemon athletica
LULU
$13.6B
– –
-7
Closed -$1.98K
LUV icon
594
Southwest Airlines
LUV
$21.7B
– –
-171
Closed -$5.75K
LYB icon
595
LyondellBasell Industries
LYB
$20.6B
– –
-11
Closed -$774
MAR icon
596
Marriott International
MAR
$93B
– –
-15
Closed -$3.57K
MAS icon
597
Masco
MAS
$14.7B
– –
-11
Closed -$765
MBB icon
598
iShares MBS ETF
MBB
$39.1B
– –
-189
Closed -$17.7K
MCHP icon
599
Microchip Technology
MCHP
$43B
– –
-27
Closed -$1.31K
MET icon
600
MetLife
MET
$62.1B
– –
-41
Closed -$3.29K
22 23
24
25 26

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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.