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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$137K 0.1%
246
+1
+0.4% +$588
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.3B
$136K 0.1%
+716
New +$139K
ASML icon
53
ASML
ASML
$708B
$133K 0.1%
200
– –
MO icon
54
Altria Group
MO
$110B
$125K 0.09%
2,086
+2,000
+2,326% +$109K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.1B
$118K 0.09%
+2,007
New +$114K
JPM icon
56
JPMorgan Chase
JPM
$964B
$113K 0.08%
462
+2
+0.4% +$510
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.41B
$112K 0.08%
2,500
– –
V icon
58
Visa
V
$680B
$106K 0.08%
303
+2
+0.7% +$677
CAT icon
59
Caterpillar
CAT
$394B
$104K 0.08%
316
-17
-5% -$6.05K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$100K 0.07%
174
-5
-3% -$3.23K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$95.1K 0.07%
+2,063
New +$94K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$94.3K 0.07%
1,028
+7
+0.7% +$641
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15.1B
$92.5K 0.07%
604
+1
+0.2% +$153
PGR icon
64
Progressive
PGR
$122B
$90.5K 0.07%
320
-1
-0.3% -$262
UNH icon
65
UnitedHealth
UNH
$361B
$89.8K 0.07%
171
+12
+8% +$6.13K
DE icon
66
Deere & Co
DE
$164B
$87.6K 0.06%
187
+39
+26% +$18.2K
PSX icon
67
Phillips 66
PSX
$93.2B
$86.5K 0.06%
700
+27
+4% +$3.33K
VZ icon
68
Verizon
VZ
$201B
$81.7K 0.06%
1,800
+14
+0.8% +$583
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$81K 0.06%
1,593
+12
+0.8% +$610
AMID icon
70
Argent Mid Cap ETF
AMID
$118M
$75.7K 0.06%
2,403
+411
+21% +$13.8K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$72.4K 0.05%
+724
New +$73.8K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$70.9K 0.05%
+1,532
New +$70.1K
INTU icon
73
Intuit
INTU
$94.6B
$69.1K 0.05%
113
-13
-10% -$7.81K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$68.6K 0.05%
+896
New +$67.6K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.7B
$66.2K 0.05%
940
+933
+13,329% +$64.8K
1 2
3
4 5

Similar funds

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
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

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.