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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 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
601
Gartner
IT
$11.4B
– –
-90
Closed -$36.4K
IUSB icon
602
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-61
Closed -$2.82K
IYR icon
603
iShares US Real Estate ETF
IYR
$4.59B
– –
-1
Closed -$95
JBLU icon
604
JetBlue
JBLU
$2.13B
– –
-4
Closed -$17
JD icon
605
JD.com
JD
$39.2B
– –
-5
Closed -$163
JKHY icon
606
Jack Henry & Associates
JKHY
$10.9B
– –
-4
Closed -$721
JNPR
607
DELISTED
Juniper Networks
JNPR
– –
-117
Closed -$4.67K
KMX icon
608
CarMax
KMX
$8.5B
– –
-8
Closed -$538
KODK icon
609
Kodak
KODK
$979M
– –
-64
Closed -$362
KSS icon
610
Kohl's
KSS
$2.18B
– –
-1
Closed -$11
LKQ icon
611
LKQ Corp
LKQ
$6.43B
– –
-13
Closed -$481
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$447
CALY
613
Callaway Golf Company
CALY
$2.94B
– –
-13
Closed -$105
MOS icon
614
The Mosaic Company
MOS
$6.87B
– –
-14
Closed -$511
MSI icon
615
Motorola Solutions
MSI
$77.2B
– –
-8
Closed -$3.6K
ODFL icon
616
Old Dominion Freight Line
ODFL
$43.7B
– –
-15
Closed -$2.43K
ONL
617
Orion Office REIT
ONL
$164M
– –
-1
Closed -$3
OSCR icon
618
Oscar Health
OSCR
$10.1B
– –
-3
Closed -$64
OTIS icon
619
Otis Worldwide
OTIS
$27.6B
– –
-20
Closed -$1.98K
OXY icon
620
Occidental Petroleum
OXY
$58.3B
– –
-34
Closed -$1.54K
OXY.WS icon
621
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
– –
-12
Closed -$249
PARA
622
DELISTED
Paramount Global Class B
PARA
– –
-64
Closed -$826
PAYC icon
623
Paycom
PAYC
$9.83B
– –
-2
Closed -$463
PDD icon
624
Pinduoduo
PDD
$121B
– –
-1
Closed -$105
PINS icon
625
Pinterest
PINS
$13.6B
– –
-19
Closed -$681
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 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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.