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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 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
XOM icon
51
ExxonMobil
XOM
$658B
$142K 0.1%
1,318
-57
-4% -$6.09K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$136K 0.09%
+1,802
New +$124K
JPM icon
53
JPMorgan Chase
JPM
$964B
$135K 0.09%
467
+5
+1% +$1.28K
INTU icon
54
Intuit
INTU
$94.6B
$119K 0.08%
151
+38
+34% +$25.7K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15.1B
$114K 0.08%
605
+1
+0.2% +$166
CAT icon
56
Caterpillar
CAT
$394B
$114K 0.08%
293
-23
-7% -$7.67K
V icon
57
Visa
V
$680B
$112K 0.08%
315
+12
+4% +$4.18K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$95.3K 0.06%
1,038
+10
+1% +$916
DE icon
59
Deere & Co
DE
$164B
$95.1K 0.06%
187
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$95.1K 0.06%
520
-658
-56% -$114K
AMID icon
61
Argent Mid Cap ETF
AMID
$118M
$93.6K 0.06%
2,815
+412
+17% +$13.2K
PGR icon
62
Progressive
PGR
$122B
$85.4K 0.06%
320
– –
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$84.6K 0.06%
2,103
+373
+22% +$14.1K
PSX icon
64
Phillips 66
PSX
$93.2B
$84.4K 0.06%
708
+8
+1% +$896
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$81.7K 0.06%
1,605
+12
+0.8% +$609
VZ icon
66
Verizon
VZ
$201B
$78.6K 0.05%
1,816
+16
+0.9% +$693
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$76.2K 0.05%
1,400
-1,827
-57% -$91.7K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.7B
$70.5K 0.05%
1,423
-1,609
-53% -$79.2K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.7B
$67.1K 0.05%
852
-947
-53% -$74K
GS icon
70
Goldman Sachs
GS
$303B
$66.5K 0.04%
94
+10
+12% +$5.79K
CPRT icon
71
Copart
CPRT
$29.3B
$66K 0.04%
1,345
+319
+31% +$17.9K
FTNT icon
72
Fortinet
FTNT
$117B
$62.9K 0.04%
595
-1
-0.2% -$101
ROP icon
73
Roper Technologies
ROP
$39.5B
$61.9K 0.04%
109
+4
+4% +$2.26K
CRM icon
74
Salesforce
CRM
$161B
$61.6K 0.04%
226
+16
+8% +$4.28K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$61.1K 0.04%
1,235
-223
-15% -$10.3K
1 2
3
4 5

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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 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.