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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
PSA icon
626
Public Storage
PSA
$60.9B
– –
-8
Closed -$2.35K
SCI icon
627
Service Corp International
SCI
$11.5B
– –
-385
Closed -$31.3K
SJM icon
628
J.M. Smucker
SJM
$13B
– –
-5
Closed -$491
SNAP icon
629
Snap
SNAP
$9.15B
– –
-25
Closed -$217
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-4
Closed -$218
SPOT icon
631
Spotify
SPOT
$105B
– –
-3
Closed -$2.3K
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-6
Closed -$572
SPYV icon
633
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-11
Closed -$576
SYK icon
634
Stryker
SYK
$130B
– –
-11
Closed -$4.35K
TREE icon
635
LendingTree
TREE
$458M
– –
-5
Closed -$185
TRU icon
636
TransUnion
TRU
$15.4B
– –
-99
Closed -$8.71K
TTD icon
637
Trade Desk
TTD
$6.64B
– –
-100
Closed -$7.2K
TTEK icon
638
Tetra Tech
TTEK
$9.35B
– –
-450
Closed -$16.2K
TXN icon
639
Texas Instruments
TXN
$255B
– –
-45
Closed -$9.34K
VFC icon
640
VF Corp
VFC
$5.85B
– –
-3
Closed -$35
VRSK icon
641
Verisk Analytics
VRSK
$23.6B
– –
-49
Closed -$15.3K
W icon
642
Wayfair
W
$13.9B
– –
-3
Closed -$153
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
– –
-36
Closed -$413
WST icon
644
West Pharmaceutical
WST
$24.6B
– –
-16
Closed -$3.5K
QTTB icon
645
Q32 Bio
QTTB
$451M
– –
-199
Closed -$297
MAGN
646
Magnera Corp
MAGN
$444M
– –
-3
Closed -$36
22 23 24 25
26

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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.