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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 Technology 4.69%
2 Financials 3.06%
3 Industrials 2.4%
4 Healthcare 1.93%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$35.5K 0.02%
255
+3
+1% +$418
CSX icon
127
CSX Corp
CSX
$92.9B
$34.7K 0.02%
956
+276
+41% +$9.43K
FTNT icon
128
Fortinet
FTNT
$117B
$33.7K 0.02%
425
-170
-29% -$15.2K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$32.9K 0.02%
1,624
– –
HLI icon
130
Houlihan Lokey
HLI
$8.99B
$31.5K 0.02%
181
-94
-34% -$18.4K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$31.5K 0.02%
+436
New +$31.3K
OMF icon
132
OneMain Financial
OMF
$7.56B
$31.1K 0.02%
461
-234
-34% -$13.8K
RTX icon
133
RTX Corp
RTX
$301B
$30.7K 0.02%
167
+19
+13% +$2.95K
SGI
134
Somnigroup International
SGI
$13.9B
$30.4K 0.02%
341
-114
-25% -$8.98K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$30.3K 0.02%
1,330
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$29.8K 0.02%
89
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$218B
$29.6K 0.02%
51
+32
+168% +$14.9K
VCTR icon
138
Victory Capital Holdings
VCTR
$7.27B
$29.5K 0.02%
468
-237
-34% -$16.3K
LRCX icon
139
Lam Research
LRCX
$416B
$29.1K 0.02%
170
+62
+57% +$6.57K
WFC icon
140
Wells Fargo
WFC
$269B
$28.7K 0.02%
308
-162
-34% -$13.1K
NRG icon
141
NRG Energy
NRG
$26.5B
$28.2K 0.02%
177
+157
+785% +$24.5K
NFLX icon
142
Netflix
NFLX
$325B
$28.1K 0.02%
3,000
+2,740
+1,054% +$334K
FIX icon
143
Comfort Systems
FIX
$62.4B
$28K 0.02%
30
-50
-63% -$33.9K
URI icon
144
United Rentals
URI
$71.8B
$27.5K 0.02%
34
-15
-31% -$13.4K
RIVN icon
145
Rivian
RIVN
$22.2B
$27.3K 0.02%
1,386
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$32.3B
$26.6K 0.02%
127
-67
-35% -$13.6K
TSCO icon
147
Tractor Supply
TSCO
$18.7B
$26.5K 0.02%
530
+4
+0.8% +$236
A icon
148
Agilent Technologies
A
$41.9B
$26.4K 0.02%
194
-157
-45% -$19K
BLD
149
DELISTED
TopBuild
BLD
$26.3K 0.02%
63
-32
-34% -$12.8K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$26.2K 0.02%
360
-85
-19% -$5.49K
4 5
6
7 8

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WFG
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AAS
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RP
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AIS
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ALAM
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VAG
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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 Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.