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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
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-4
Closed -$793
VGT icon
602
Vanguard Information Technology ETF
VGT
$150B
– –
-24
Closed -$1.86K
VIG icon
603
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-12
Closed -$2.35K
VIGI icon
604
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-5
Closed -$400
VLTO icon
605
Veralto
VLTO
$23.8B
– –
-12
Closed -$1.22K
VO icon
606
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-28
Closed -$1.85K
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
– –
-8
Closed -$1.29K
VONG icon
608
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-10
Closed -$1.03K
VOOG icon
609
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-24
Closed -$1.46K
VTIP icon
610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2
Closed -$97
VTV icon
611
Vanguard Morningstar Value ETF
VTV
$194B
– –
-9
Closed -$1.52K
VV icon
612
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-22
Closed -$5.93K
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$164B
– –
-71
Closed -$4.18K
VYM icon
614
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-65
Closed -$8.29K
VYMI icon
615
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-12
Closed -$815
WST icon
616
West Pharmaceutical
WST
$24.6B
– –
-10
Closed -$3.28K
ZBH icon
617
Zimmer Biomet
ZBH
$19.2B
– –
-10
Closed -$1.06K
XYZ
618
Block Inc
XYZ
$49.8B
– –
-26
Closed -$2.21K
ME
619
DELISTED
23andMe Holding Co
ME
– –
-1
Closed -$3
BHIL
620
DELISTED
Benson Hill, Inc.
BHIL
– –
-8
Closed -$16
21 22 23 24
25

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AAS
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RP
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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.