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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
+7.26%
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 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
UPS icon
101
United Parcel Service
UPS
$79.9B
$54.6K 0.03%
551
+444
+415% +$40.2K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$53.3K 0.03%
1,057
+25
+2% +$1.26K
VIS icon
103
Vanguard Industrials ETF
VIS
$7.72B
$51.9K 0.03%
+174
New +$50.4K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.2B
$51.4K 0.03%
+741
New +$49K
BA icon
105
Boeing
BA
$148B
$50.7K 0.03%
234
-4
-2% -$902
NSC icon
106
Norfolk Southern
NSC
$70.3B
$49.4K 0.03%
171
+11
+7% +$3.06K
HCA icon
107
HCA Healthcare
HCA
$93.4B
$48.6K 0.03%
104
-45
-30% -$17.4K
CGMU icon
108
Capital Group Municipal Income ETF
CGMU
$6.62B
$48.4K 0.03%
+1,768
New +$47.5K
VFH icon
109
Vanguard Financials ETF
VFH
$12.6B
$47.8K 0.03%
+358
New +$46.4K
ROP icon
110
Roper Technologies
ROP
$34.6B
$47K 0.03%
106
-3
-3% -$1.6K
MEDP icon
111
Medpace
MEDP
$17.4B
$46.6K 0.03%
83
-42
-34% -$18.3K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$44.3K 0.03%
177
+69
+64% +$16.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.9K 0.03%
816
-419
-34% -$21.6K
HD icon
114
Home Depot
HD
$287B
$43.9K 0.03%
127
-1,720
-93% -$676K
PG icon
115
Procter & Gamble
PG
$344B
$41.5K 0.03%
290
+5
+2% +$781
CRWD icon
116
CrowdStrike
CRWD
$269B
$40.3K 0.02%
344
+184
+115% +$20.9K
MO icon
117
Altria Group
MO
$115B
$38.9K 0.02%
675
-11,564
-94% -$733K
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$38.7K 0.02%
717
+616
+610% +$28.8K
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$38.2K 0.02%
+990
New +$36.2K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$37.9K 0.02%
+939
New +$39.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$37.6K 0.02%
+243
New +$32.9K
SMH icon
122
VanEck Semiconductor ETF
SMH
$74.9B
$36.5K 0.02%
101
– –
ORCL icon
123
Oracle
ORCL
$418B
$35.7K 0.02%
183
+8
+5% +$2.04K
LPLA icon
124
LPL Financial
LPLA
$24.3B
$35.7K 0.02%
100
-40
-29% -$14.5K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.59B
$35.7K 0.02%
+169
New +$37K
3 4
5
6 7

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

  • 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.