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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 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
101
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$40.6K 0.03%
647
+16
+3% +$1.05K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$40.5K 0.03%
171
+1
+0.6% +$244
T icon
103
AT&T
T
$171B
$40.3K 0.03%
1,427
+14
+1% +$352
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$31.2B
$40K 0.03%
459
+35
+8% +$3.29K
BLDR icon
105
Builders FirstSource
BLDR
$7.8B
$38.9K 0.03%
311
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$32.3B
$38.8K 0.03%
+225
New +$42.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$38.7K 0.03%
248
– –
MEDP icon
108
Medpace
MEDP
$16.1B
$38.1K 0.03%
125
– –
MUSA icon
109
Murphy USA
MUSA
$10.5B
$37.6K 0.03%
80
– –
GDDY icon
110
GoDaddy
GDDY
$12B
$37.3K 0.03%
207
– –
DSGX icon
111
Descartes Systems
DSGX
$6.62B
$36.8K 0.03%
365
– –
ARCC icon
112
Ares Capital
ARCC
$14.3B
$36K 0.03%
1,624
– –
DHI icon
113
D.R. Horton
DHI
$41.6B
$35.6K 0.03%
280
+265
+1,767% +$35.5K
RLI icon
114
RLI Corp
RLI
$5.85B
$35.3K 0.03%
+440
New +$33.5K
IT icon
115
Gartner
IT
$11.4B
$34.4K 0.03%
82
-5
-6% -$2.46K
OMF icon
116
OneMain Financial
OMF
$7.56B
$34K 0.03%
695
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$33.9K 0.03%
250
+2
+0.8% +$269
SGI
118
Somnigroup International
SGI
$13.9B
$33.8K 0.03%
565
– –
WFC icon
119
Wells Fargo
WFC
$269B
$33.6K 0.02%
469
+2
+0.4% +$150
BAH icon
120
Booz Allen Hamilton
BAH
$9.32B
$32.7K 0.02%
313
+63
+25% +$7.59K
JNJ icon
121
Johnson & Johnson
JNJ
$627B
$32.4K 0.02%
195
+43
+28% +$6.73K
BLD
122
DELISTED
TopBuild
BLD
$32K 0.02%
105
– –
FSV icon
123
FirstService
FSV
$6.18B
$31.5K 0.02%
190
– –
SCI icon
124
Service Corp International
SCI
$11.5B
$30.9K 0.02%
385
– –
TSCO icon
125
Tractor Supply
TSCO
$18.7B
$30.5K 0.02%
553
+32
+6% +$1.75K
3 4
5
6 7

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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 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 Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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.