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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 Miscellaneous 82.72%
2 Technology 3.93%
3 Industrials 2.39%
4 Financials 2.38%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66K 0.05%
1,458
+1,415
+3,291% +$63.7K
PVAL icon
77
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$65.9K 0.05%
+1,730
New +$66.3K
ROP icon
78
Roper Technologies
ROP
$34.6B
$61.9K 0.05%
105
+39
+59% +$21.9K
IYW icon
79
iShares US Technology ETF
IYW
$26.4B
$59.5K 0.04%
+424
New +$66K
CPRT icon
80
Copart
CPRT
$25.1B
$58.1K 0.04%
1,026
– –
FTNT icon
81
Fortinet
FTNT
$129B
$57.4K 0.04%
596
+1
+0.2% +$101
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$57K 0.04%
+1,057
New +$56.9K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$56.8K 0.04%
+1,031
New +$57.8K
CRM icon
84
Salesforce
CRM
$185B
$56.2K 0.04%
210
+59
+39% +$18.4K
PG icon
85
Procter & Gamble
PG
$344B
$55.1K 0.04%
323
+80
+33% +$13.4K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$51.7K 0.04%
1,021
+7
+0.7% +$354
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$49.7K 0.04%
+246
New +$52.6K
HCA icon
88
HCA Healthcare
HCA
$93.4B
$49.1K 0.04%
+142
New +$45.7K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$49K 0.04%
+181
New +$52K
FICO icon
90
Fair Isaac
FICO
$13.3B
$47.9K 0.04%
26
– –
TSLA icon
91
Tesla
TSLA
$1.39T
$45.9K 0.03%
177
+21
+13% +$7K
GS icon
92
Goldman Sachs
GS
$267B
$45.8K 0.03%
84
– –
LPLA icon
93
LPL Financial
LPLA
$24.3B
$45.8K 0.03%
140
– –
CBZ icon
94
CBIZ
CBZ
$3B
$44.8K 0.03%
590
– –
WMT icon
95
Walmart Inc
WMT
$847B
$44.5K 0.03%
507
– –
HLI icon
96
Houlihan Lokey
HLI
$8.91B
$44.4K 0.03%
275
– –
CSCO icon
97
Cisco
CSCO
$422B
$43.9K 0.03%
712
+82
+13% +$5.05K
SCHW
98
Charles Schwab
SCHW
$171B
$42.4K 0.03%
542
+2
+0.4% +$157
CTAS icon
99
Cintas
CTAS
$79B
$41.5K 0.03%
202
-71
-26% -$14.1K
VCTR icon
100
Victory Capital Holdings
VCTR
$6.79B
$40.8K 0.03%
705
– –
2 3
4
5 6

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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.