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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
+1.7%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
$0
Cap. Flow
-$837K
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.49%
Holding
566
New
5
Increased
–
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$936K
2
SOLS
Solstice Advanced Materials
SOLS
+$471
3
OPENW
Opendoor Technologies Inc Series K Warrants
OPENW
+$4
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$3
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$2

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K
2
NFLX icon
Netflix
NFLX
+$291K
3
NOW icon
ServiceNow
NOW
+$72.7K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.6K
5
TPL icon
Texas Pacific Land
TPL
+$5.5K

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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$263K 0.16%
8,894
– –
PVAL icon
52
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$231K 0.14%
5,071
– –
PLTR icon
53
Palantir
PLTR
$418B
$223K 0.14%
1,254
– –
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$217K 0.13%
8,744
– –
ASML icon
55
ASML
ASML
$708B
$214K 0.13%
200
– –
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$210K 0.13%
5,507
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.9B
$199K 0.12%
7,401
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$179K 0.11%
901
– –
CAT icon
59
Caterpillar
CAT
$394B
$179K 0.11%
312
– –
XOM icon
60
ExxonMobil
XOM
$658B
$172K 0.1%
1,425
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$169K 0.1%
248
– –
COST icon
62
Costco
COST
$426B
$156K 0.1%
181
– –
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$149K 0.09%
2,444
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.1B
$148K 0.09%
2,066
– –
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$139K 0.08%
1,944
– –
V icon
66
Visa
V
$680B
$137K 0.08%
391
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.3B
$130K 0.08%
612
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
$120K 0.07%
1,914
– –
BITB icon
69
Bitwise Bitcoin ETF
BITB
$2.41B
$119K 0.07%
2,503
– –
TECB icon
70
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$115K 0.07%
1,890
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$150B
$112K 0.07%
1,192
– –
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$97.2K 0.06%
1,064
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$93.5K 0.06%
298
– –
PSX icon
74
Phillips 66
PSX
$93.2B
$92.9K 0.06%
720
– –
INTU icon
75
Intuit
INTU
$94.6B
$92.6K 0.06%
140
– –
1 2
3
4 5

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HF
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MSA
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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
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

Clark Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Wealth Partners held 566 positions worth $164M, unchanged from the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. Clark Wealth Partners opened 5 new positions and exited 5, leaving the 566-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Clark Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 14,452 shares worth $947K.
  • Clark Wealth Partners's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $432K.
  • Clark Wealth Partners's ten largest holdings make up 72% of its $164M portfolio in Q4 2025.
  • Clark Wealth Partners opened 5 new positions and closed 5 in Q4 2025.
  • Clark Wealth Partners's portfolio value was unchanged quarter-over-quarter at $164M.

Based on Clark Wealth Partners's 13F filing for Q4 2025, filed 4 Feb 2026.