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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 Miscellaneous 83.3%
2 Technology 4%
3 Industrials 2.26%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
601
Manulife Financial
MFC
$71.3B
– –
-100
Closed -$3.12K
MPWR icon
602
Monolithic Power Systems
MPWR
$66.3B
– –
-12
Closed -$6.96K
MTB icon
603
M&T Bank
MTB
$31.5B
– –
-12
Closed -$2.15K
NI icon
604
NiSource
NI
$18.9B
– –
-23
Closed -$922
NKE icon
605
Nike
NKE
$53.2B
– –
-60
Closed -$3.81K
NTRS icon
606
Northern Trust
NTRS
$31.4B
– –
-11
Closed -$1.08K
NUE icon
607
Nucor
NUE
$53.7B
– –
-12
Closed -$1.44K
OLPX
608
DELISTED
Olaplex Holdings
OLPX
– –
-9
Closed -$11
ON icon
609
ON Semiconductor
ON
$29.7B
– –
-159
Closed -$6.47K
PCAR icon
610
PACCAR
PCAR
$59B
– –
-31
Closed -$3.02K
PFG icon
611
Principal Financial Group
PFG
$24.2B
– –
-16
Closed -$1.35K
PH icon
612
Parker-Hannifin
PH
$122B
– –
-7
Closed -$4.25K
PNC icon
613
PNC Financial Services
PNC
$88.9B
– –
-20
Closed -$3.52K
PPG icon
614
PPG Industries
PPG
$23.6B
– –
-10
Closed -$1.09K
PYPL icon
615
PayPal
PYPL
$45.9B
– –
-50
Closed -$3.26K
QCOM icon
616
Qualcomm
QCOM
$199B
– –
-22
Closed -$3.38K
RCL icon
617
Royal Caribbean
RCL
$71.9B
– –
-25
Closed -$5.14K
REAL icon
618
The RealReal
REAL
$1.09B
– –
-6
Closed -$32
REGN icon
619
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-5
Closed -$3.17K
RMD icon
620
ResMed
RMD
$32B
– –
-7
Closed -$1.57K
ROK icon
621
Rockwell Automation
ROK
$48.6B
– –
-7
Closed -$1.81K
SHW icon
622
Sherwin-Williams
SHW
$79.8B
– –
-10
Closed -$3.49K
SLB icon
623
SLB Ltd
SLB
$73.5B
– –
-78
Closed -$3.26K
SPGI icon
624
S&P Global
SPGI
$117B
– –
-16
Closed -$8.13K
STT icon
625
State Street
STT
$48.8B
– –
-31
Closed -$2.77K
22 23 24
25
26

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HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
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AIS
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SCM
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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

  • 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.