We are live on ! Find out more
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
NOW icon
126
ServiceNow
NOW
$137B
$30.8K 0.02%
+150
New +$28.3K
BLD
127
DELISTED
TopBuild
BLD
$30.8K 0.02%
95
-10
-10% -$2.97K
MANH icon
128
Manhattan Associates
MANH
$11.7B
$30K 0.02%
152
+73
+92% +$13.3K
DHI icon
129
D.R. Horton
DHI
$39B
$29.9K 0.02%
232
-48
-17% -$5.91K
JNJ icon
130
Johnson & Johnson
JNJ
$642B
$29.7K 0.02%
194
-1
-0.5% -$154
LNG icon
131
Cheniere Energy
LNG
$55.1B
$29.2K 0.02%
120
– –
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$29.1K 0.02%
1,330
– –
AME icon
133
Ametek
AME
$58B
$29K 0.02%
160
-12
-7% -$2.06K
FERG icon
134
Ferguson
FERG
$43.7B
$28.5K 0.02%
131
-19
-13% -$3.5K
BLDR icon
135
Builders FirstSource
BLDR
$6.24B
$28.5K 0.02%
244
-67
-22% -$7.73K
SMH icon
136
VanEck Semiconductor ETF
SMH
$75.3B
$28.2K 0.02%
101
– –
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$28.1K 0.02%
445
-586
-57% -$34.1K
HLNE icon
138
Hamilton Lane
HLNE
$4.71B
$27.9K 0.02%
+196
New +$29.5K
TSCO icon
139
Tractor Supply
TSCO
$16.4B
$27.8K 0.02%
526
-27
-5% -$1.38K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$27.6K 0.02%
460
-597
-56% -$33.3K
UBER icon
141
Uber
UBER
$141B
$27.3K 0.02%
+293
New +$24.1K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$27.1K 0.02%
89
– –
ICFI icon
143
ICF International
ICFI
$1.5B
$26.1K 0.02%
308
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$26K 0.02%
108
-138
-56% -$30.1K
FAST icon
145
Fastenal
FAST
$57.4B
$24.6K 0.02%
585
+1
+0.2% +$41
ORLY icon
146
O'Reilly Automotive
ORLY
$69.7B
$24.4K 0.02%
271
+226
+502% +$20.6K
SO icon
147
Southern Company
SO
$96B
$24.3K 0.02%
265
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$24.2K 0.02%
31
-1
-3% -$777
PATK icon
149
Patrick Industries
PATK
$2.2B
$22.8K 0.02%
247
– –
BMI icon
150
Badger Meter
BMI
$3.66B
$22.5K 0.02%
+92
New +$20.8K
4 5
6
7 8

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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.