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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$55K 0.03%
748
– –
UPS icon
102
United Parcel Service
UPS
$79.9B
$54.6K 0.03%
551
– –
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$53.3K 0.03%
1,057
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$7.72B
$51.9K 0.03%
174
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.2B
$51.4K 0.03%
741
– –
BA icon
106
Boeing
BA
$148B
$50.7K 0.03%
234
– –
NSC icon
107
Norfolk Southern
NSC
$70.3B
$49.4K 0.03%
171
– –
HCA icon
108
HCA Healthcare
HCA
$93.4B
$48.6K 0.03%
104
– –
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$6.62B
$48.4K 0.03%
1,768
– –
VFH icon
110
Vanguard Financials ETF
VFH
$12.6B
$47.8K 0.03%
358
– –
ROP icon
111
Roper Technologies
ROP
$34.6B
$47K 0.03%
106
– –
MEDP icon
112
Medpace
MEDP
$17.4B
$46.6K 0.03%
83
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$44.3K 0.03%
177
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.9K 0.03%
816
– –
HD icon
115
Home Depot
HD
$287B
$43.9K 0.03%
127
– –
PG icon
116
Procter & Gamble
PG
$344B
$41.5K 0.03%
290
– –
CRWD icon
117
CrowdStrike
CRWD
$269B
$40.3K 0.02%
344
– –
MO icon
118
Altria Group
MO
$115B
$38.9K 0.02%
675
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$38.7K 0.02%
717
– –
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$38.2K 0.02%
990
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$37.9K 0.02%
939
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$37.6K 0.02%
243
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$74.9B
$36.5K 0.02%
101
– –
ORCL icon
124
Oracle
ORCL
$418B
$35.7K 0.02%
183
– –
LPLA icon
125
LPL Financial
LPLA
$24.3B
$35.7K 0.02%
100
– –
3 4
5
6 7

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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.