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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.3B
$61K 0.04%
312
-404
-56% -$75.3K
MA icon
77
Mastercard
MA
$499B
$60.2K 0.04%
107
+62
+138% +$34.3K
HCA icon
78
HCA Healthcare
HCA
$87.6B
$57.2K 0.04%
149
+7
+5% +$2.52K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$30.1B
$55.1K 0.04%
868
-1,139
-57% -$69.7K
T icon
80
AT&T
T
$171B
$54.1K 0.04%
1,869
+442
+31% +$12.2K
LPLA icon
81
LPL Financial
LPLA
$29.2B
$52.5K 0.04%
140
– –
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$52.3K 0.04%
1,032
+11
+1% +$556
TSLA icon
83
Tesla
TSLA
$1.35T
$51.5K 0.03%
162
-15
-8% -$4.52K
CSCO icon
84
Cisco
CSCO
$440B
$51.1K 0.03%
737
+25
+4% +$1.54K
SCHW
85
Charles Schwab
SCHW
$192B
$50.1K 0.03%
549
+7
+1% +$586
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.2B
$49.9K 0.03%
548
+89
+19% +$7.67K
BA icon
87
Boeing
BA
$183B
$49.8K 0.03%
238
+68
+40% +$12.8K
WMT icon
88
Walmart Inc
WMT
$917B
$49.6K 0.03%
508
+1
+0.2% +$95
HLI icon
89
Houlihan Lokey
HLI
$8.99B
$49.5K 0.03%
275
– –
PG icon
90
Procter & Gamble
PG
$336B
$45.5K 0.03%
285
-38
-12% -$6.2K
CTAS icon
91
Cintas
CTAS
$79.8B
$45.2K 0.03%
203
+1
+0.5% +$215
VCTR icon
92
Victory Capital Holdings
VCTR
$7.27B
$44.9K 0.03%
705
– –
PLTR icon
93
Palantir
PLTR
$418B
$43.2K 0.03%
317
+20
+7% +$2.35K
FIX icon
94
Comfort Systems
FIX
$62.4B
$42.9K 0.03%
80
– –
CBZ icon
95
CBIZ
CBZ
$2.96B
$42.3K 0.03%
590
– –
FICO icon
96
Fair Isaac
FICO
$23.5B
$42K 0.03%
23
-3
-12% -$5.63K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.2T
$42K 0.03%
237
-11
-4% -$1.82K
A icon
98
Agilent Technologies
A
$41.9B
$41.4K 0.03%
351
+96
+38% +$10.6K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$40.9K 0.03%
160
-11
-6% -$2.59K
OMF icon
100
OneMain Financial
OMF
$7.56B
$39.6K 0.03%
695
– –
2 3
4
5 6

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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.