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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 Miscellaneous 83.3%
2 Technology 4%
3 Industrials 2.26%
4 Financials 2.26%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$17.4B
$39.2K 0.03%
125
– –
GDDY icon
102
GoDaddy
GDDY
$11.9B
$38.7K 0.03%
215
+8
+4% +$1.44K
ORCL icon
103
Oracle
ORCL
$418B
$38.2K 0.03%
175
+71
+68% +$11.5K
WFC icon
104
Wells Fargo
WFC
$243B
$37.7K 0.03%
470
+1
+0.2% +$72
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.2B
$37.4K 0.03%
194
-31
-14% -$5.5K
TYL icon
106
Tyler Technologies
TYL
$13B
$37.3K 0.03%
63
+12
+24% +$6.8K
DSGX icon
107
Descartes Systems
DSGX
$6.8B
$37.1K 0.03%
365
– –
URI icon
108
United Rentals
URI
$63.1B
$36.9K 0.02%
49
+5
+11% +$3.34K
IT icon
109
Gartner
IT
$11.7B
$36.4K 0.02%
90
+8
+10% +$3.35K
ARCC icon
110
Ares Capital
ARCC
$13.9B
$35.7K 0.02%
1,624
– –
NFLX icon
111
Netflix
NFLX
$293B
$34.8K 0.02%
260
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$34.4K 0.02%
307
-417
-58% -$44K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$34.2K 0.02%
252
+2
+0.8% +$265
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$33.7K 0.02%
728
-804
-52% -$36.8K
FSV icon
115
FirstService
FSV
$5.64B
$33.2K 0.02%
190
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$32.9K 0.02%
425
-471
-53% -$35.9K
BAH icon
117
Booz Allen Hamilton
BAH
$8.39B
$32.6K 0.02%
313
– –
MUSA icon
118
Murphy USA
MUSA
$9.33B
$32.5K 0.02%
80
– –
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.46B
$32.4K 0.02%
466
-474
-50% -$32.3K
IYW icon
120
iShares US Technology ETF
IYW
$26.4B
$32.1K 0.02%
185
-239
-56% -$36.2K
RLI icon
121
RLI Corp
RLI
$5.18B
$31.8K 0.02%
440
– –
SCI icon
122
Service Corp International
SCI
$10.5B
$31.3K 0.02%
385
– –
CIGI icon
123
Colliers International
CIGI
$4.6B
$31.3K 0.02%
240
– –
ADUS icon
124
Addus HomeCare
ADUS
$2.11B
$31.1K 0.02%
270
– –
SGI
125
Somnigroup International
SGI
$13.1B
$31K 0.02%
455
-110
-19% -$6.92K
3 4
5
6 7

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

  • 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.