We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$90.9K 0.06%
439
+245
+126% +$42K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.2B
$90.5K 0.06%
888
+340
+62% +$32.9K
DE icon
78
Deere & Co
DE
$164B
$88.9K 0.05%
191
+4
+2% +$1.97K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$15.1B
$85.2K 0.05%
397
-208
-34% -$41K
TSLA icon
80
Tesla
TSLA
$1.35T
$85K 0.05%
189
+27
+17% +$9.37K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$84.6K 0.05%
1,259
+799
+174% +$49.8K
MA icon
82
Mastercard
MA
$499B
$84.5K 0.05%
148
+41
+38% +$23.5K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$82.9K 0.05%
1,627
+22
+1% +$1.12K
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$80.1K 0.05%
815
+732
+882% +$65.5K
GS icon
85
Goldman Sachs
GS
$303B
$79K 0.05%
90
-4
-4% -$2.96K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$75.6K 0.05%
+192
New +$73.1K
VZ icon
87
Verizon
VZ
$201B
$75.3K 0.05%
1,848
+32
+2% +$1.39K
T icon
88
AT&T
T
$171B
$73.2K 0.04%
2,946
+1,077
+58% +$30.6K
PGR icon
89
Progressive
PGR
$122B
$68.1K 0.04%
299
-21
-7% -$5.18K
SCHF icon
90
Schwab International Equity ETF
SCHF
$69.4B
$68K 0.04%
+2,830
New +$63.9K
IYW icon
91
iShares US Technology ETF
IYW
$25.6B
$62.1K 0.04%
311
+126
+68% +$23.1K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$61.5K 0.04%
540
+233
+76% +$26K
WMT icon
93
Walmart Inc
WMT
$917B
$61.4K 0.04%
551
+43
+8% +$4.28K
CSCO icon
94
Cisco
CSCO
$440B
$61K 0.04%
792
+55
+7% +$3.75K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$60.7K 0.04%
177
+104
+142% +$33.1K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$16B
$58.7K 0.04%
+842
New +$56.2K
ABT icon
97
Abbott
ABT
$193B
$55.8K 0.03%
445
+357
+406% +$46.9K
LUV icon
98
Southwest Airlines
LUV
$21.7B
$55.4K 0.03%
+1,340
New +$43.8K
SCHW
99
Charles Schwab
SCHW
$192B
$55.1K 0.03%
552
+3
+0.5% +$285
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$55K 0.03%
+748
New +$51.6K
2 3
4
5 6

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

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.