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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 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
CDW icon
576
CDW
CDW
$16.2B
– –
-31
Closed -$5.54K
CHDN icon
577
Churchill Downs
CHDN
$5.28B
– –
-175
Closed -$17.7K
CHRS icon
578
Coherus Oncology
CHRS
$179M
– –
-23
Closed -$17
CHTR icon
579
Charter Communications
CHTR
$12.8B
– –
-5
Closed -$2.04K
CZR icon
580
Caesars Entertainment
CZR
$6.04B
– –
-228
Closed -$6.47K
DRI icon
581
Darden Restaurants
DRI
$22B
– –
-6
Closed -$1.31K
EIX icon
582
Edison International
EIX
$20.7B
– –
-18
Closed -$929
EMN icon
583
Eastman Chemical
EMN
$7.5B
– –
-5
Closed -$373
ENPH icon
584
Enphase Energy
ENPH
$4.41B
– –
-7
Closed -$278
ENTG icon
585
Entegris
ENTG
$23.5B
– –
-190
Closed -$15.3K
EXEL icon
586
Exelixis
EXEL
$14.6B
– –
-113
Closed -$4.98K
EXR icon
587
Extra Space Storage
EXR
$27.9B
– –
-11
Closed -$1.62K
FDS icon
588
Factset
FDS
$9.47B
– –
-2
Closed -$895
FIS icon
589
Fidelity National Information Services
FIS
$17.1B
– –
-37
Closed -$3.01K
FNKO icon
590
Funko
FNKO
$303M
– –
-301
Closed -$1.43K
GDDY icon
591
GoDaddy
GDDY
$12B
– –
-215
Closed -$38.7K
GIS icon
592
General Mills
GIS
$17.8B
– –
-27
Closed -$1.4K
GOOS
593
Canada Goose Holdings
GOOS
$767M
– –
-1
Closed -$11
HES
594
DELISTED
Hess
HES
– –
-14
Closed -$1.94K
HSIC icon
595
Henry Schein
HSIC
$9.43B
– –
-20
Closed -$1.46K
ICFI icon
596
ICF International
ICFI
$1.5B
– –
-308
Closed -$26.1K
IDEV icon
597
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
– –
-6
Closed -$456
IP icon
598
International Paper
IP
$17.8B
– –
-20
Closed -$937
IPG
599
DELISTED
Interpublic Group of Companies
IPG
– –
-19
Closed -$465
IRM icon
600
Iron Mountain
IRM
$33B
– –
-15
Closed -$1.45K
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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SCM
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ALAM
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.