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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 Miscellaneous 83.09%
2 Technology 4.69%
3 Financials 3.06%
4 Industrials 2.4%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.62B
$91.6K 0.06%
942
– –
JNJ icon
77
Johnson & Johnson
JNJ
$645B
$90.9K 0.06%
439
– –
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.6B
$90.5K 0.06%
888
– –
DE icon
79
Deere & Co
DE
$183B
$88.9K 0.05%
191
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.3B
$85.2K 0.05%
397
– –
TSLA icon
81
Tesla
TSLA
$1.39T
$85K 0.05%
189
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$84.6K 0.05%
1,259
– –
MA icon
83
Mastercard
MA
$494B
$84.5K 0.05%
148
– –
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.55B
$82.9K 0.05%
1,627
– –
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.01B
$80.1K 0.05%
815
– –
GS icon
86
Goldman Sachs
GS
$267B
$79K 0.05%
90
– –
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$75.6K 0.05%
192
– –
VZ icon
88
Verizon
VZ
$191B
$75.3K 0.05%
1,848
– –
T icon
89
AT&T
T
$168B
$73.2K 0.04%
2,946
– –
PGR icon
90
Progressive
PGR
$122B
$68.1K 0.04%
299
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.2B
$68K 0.04%
2,830
– –
IYW icon
92
iShares US Technology ETF
IYW
$26.4B
$62.1K 0.04%
311
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$61.5K 0.04%
540
– –
WMT icon
94
Walmart Inc
WMT
$847B
$61.4K 0.04%
551
– –
CSCO icon
95
Cisco
CSCO
$422B
$61K 0.04%
792
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$60.7K 0.04%
177
– –
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$14.9B
$58.7K 0.04%
842
– –
ABT icon
98
Abbott
ABT
$175B
$55.8K 0.03%
445
– –
LUV icon
99
Southwest Airlines
LUV
$20.6B
$55.4K 0.03%
1,340
– –
SCHW
100
Charles Schwab
SCHW
$171B
$55.1K 0.03%
552
– –
2 3
4
5 6

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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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SCM
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.