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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
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$231K 0.14%
5,071
+2,968
+141% +$123K
PLTR icon
52
Palantir
PLTR
$418B
$223K 0.14%
1,254
+937
+296% +$152K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$217K 0.13%
8,744
+8,671
+11,878% +$205K
ASML icon
54
ASML
ASML
$708B
$214K 0.13%
200
– –
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$210K 0.13%
+5,507
New +$189K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.9B
$199K 0.12%
+7,401
New +$188K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$179K 0.11%
901
+381
+73% +$71.5K
CAT icon
58
Caterpillar
CAT
$394B
$179K 0.11%
312
+19
+6% +$8.11K
XOM icon
59
ExxonMobil
XOM
$658B
$172K 0.1%
1,425
+107
+8% +$11.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$169K 0.1%
248
+2
+0.8% +$1.28K
COST icon
61
Costco
COST
$426B
$156K 0.1%
181
-3
-2% -$2.88K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$149K 0.09%
2,444
+1,044
+75% +$59.2K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.1B
$148K 0.09%
2,066
+1,198
+138% +$78.9K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$139K 0.08%
1,944
+142
+8% +$10.5K
V icon
65
Visa
V
$680B
$137K 0.08%
391
+76
+24% +$26.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.3B
$130K 0.08%
612
+300
+96% +$60.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$120K 0.07%
1,914
-976
-34% -$56.9K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.41B
$119K 0.07%
2,503
+3
+0.1% +$187
TECB icon
69
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$115K 0.07%
1,890
-1,661
-47% -$97.1K
VGT icon
70
Vanguard Information Technology ETF
VGT
$150B
$112K 0.07%
+1,192
New +$104K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$97.2K 0.06%
1,064
+26
+3% +$2.38K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.2T
$93.5K 0.06%
298
+61
+26% +$12.8K
PSX icon
73
Phillips 66
PSX
$93.2B
$92.9K 0.06%
720
+12
+2% +$1.54K
INTU icon
74
Intuit
INTU
$94.6B
$92.6K 0.06%
140
-11
-7% -$7.93K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$91.6K 0.06%
+942
New +$91.5K
1 2
3
4 5

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HF
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MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
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.