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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 Miscellaneous 82.72%
2 Technology 3.93%
3 Industrials 2.39%
4 Financials 2.38%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$49.2B
$29.8K 0.02%
255
– –
TYL icon
127
Tyler Technologies
TYL
$13.2B
$29.7K 0.02%
51
+49
+2,450% +$29.1K
AME icon
128
Ametek
AME
$58B
$29.6K 0.02%
172
– –
CIGI icon
129
Colliers International
CIGI
$4.58B
$29.1K 0.02%
240
– –
BA icon
130
Boeing
BA
$149B
$28.9K 0.02%
170
-37
-18% -$6.4K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$28.2K 0.02%
1,330
– –
F icon
132
Ford
F
$49B
$27.9K 0.02%
2,780
+829
+42% +$8.1K
LNG icon
133
Cheniere Energy
LNG
$55.1B
$27.8K 0.02%
120
– –
URI icon
134
United Rentals
URI
$64B
$27.6K 0.02%
44
-4
-8% -$2.75K
ADUS icon
135
Addus HomeCare
ADUS
$2.08B
$26.7K 0.02%
270
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$26.4K 0.02%
32
-8
-20% -$6.66K
ICFI icon
137
ICF International
ICFI
$1.5B
$26.2K 0.02%
+308
New +$32.3K
CG icon
138
Carlyle Group
CG
$14.3B
$25.9K 0.02%
595
– –
FIX icon
139
Comfort Systems
FIX
$58.4B
$25.8K 0.02%
+80
New +$32.3K
PLTR icon
140
Palantir
PLTR
$456B
$25.1K 0.02%
297
+61
+26% +$5.36K
MA icon
141
Mastercard
MA
$488B
$24.7K 0.02%
45
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$24.5K 0.02%
89
-12
-12% -$3.49K
SO icon
143
Southern Company
SO
$96.1B
$24.4K 0.02%
265
+57
+27% +$4.93K
NFLX icon
144
Netflix
NFLX
$292B
$24.2K 0.02%
260
– –
FERG icon
145
Ferguson
FERG
$43.7B
$24K 0.02%
150
– –
FAST icon
146
Fastenal
FAST
$57.5B
$22.6K 0.02%
584
+4
+0.7% +$150
CVX icon
147
Chevron
CVX
$402B
$21.9K 0.02%
131
+1
+0.8% +$157
DIS icon
148
Walt Disney
DIS
$183B
$21.5K 0.02%
218
+1
+0.5% +$107
SMH icon
149
VanEck Semiconductor ETF
SMH
$75.2B
$21.4K 0.02%
101
-71
-41% -$17K
PATK icon
150
Patrick Industries
PATK
$2.2B
$20.9K 0.02%
247
– –
4 5
6
7 8

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WFG
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AAS
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AIS
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SCM
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ALAM
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.