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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
(+9.9%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
640
New
112
Increased
142
Reduced
132
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$16.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$723K |
| 5 |
Altria Group
MO
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.33M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.25M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$221B
| – | – |
-79
| Closed | -$6.71K |
|
627
Truist Financial
TFC
$64.9B
| – | – |
-82
| Closed | -$3.37K |
|
628
Tyson Foods
TSN
$20.5B
| – | – |
-14
| Closed | -$893 |
|
629
Trane Technologies
TT
$106B
| – | – |
-20
| Closed | -$6.74K |
|
630
United Airlines
UAL
$40.7B
| – | – |
-16
| Closed | -$1.1K |
|
631
VICI Properties
VICI
$29B
| – | – |
-47
| Closed | -$1.53K |
|
632
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-13
| Closed | -$6.3K |
|
633
Waters Corp
WAT
$40.5B
| – | – |
-18
| Closed | -$6.63K |
|
634
Workday
WDAY
$49.1B
| – | – |
-11
| Closed | -$2.57K |
|
635
Western Digital
WDC
$175B
| – | – |
-19
| Closed | -$768 |
|
636
Xylem
XYL
$27.9B
| – | – |
-60
| Closed | -$7.17K |
|
637
Zebra Technologies
ZBRA
$17.8B
| – | – |
-3
| Closed | -$848 |
|
638
Corpay
CPAY
$27.4B
| – | – |
-3
| Closed | -$1.05K |
|
|
SW
639
Smurfit Westrock
SW
$25.8B
| – | – |
-26
| Closed | -$1.17K |
|
|
SNDK
640
Sandisk
SNDK
$240B
| – | – |
-6
| Closed | -$286 |
|
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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.