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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.59B
$35.7K 0.02%
169
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$35.5K 0.02%
255
– –
CSX icon
128
CSX Corp
CSX
$87.4B
$34.7K 0.02%
956
– –
FTNT icon
129
Fortinet
FTNT
$130B
$33.7K 0.02%
425
– –
ARCC icon
130
Ares Capital
ARCC
$13.9B
$32.9K 0.02%
1,624
– –
HLI icon
131
Houlihan Lokey
HLI
$8.85B
$31.5K 0.02%
181
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$31.5K 0.02%
436
– –
OMF icon
133
OneMain Financial
OMF
$6.49B
$31.1K 0.02%
461
– –
RTX icon
134
RTX Corp
RTX
$251B
$30.7K 0.02%
167
– –
SGI
135
Somnigroup International
SGI
$13.2B
$30.4K 0.02%
341
– –
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$30.3K 0.02%
1,330
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.8K 0.02%
89
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$250B
$29.6K 0.02%
51
– –
VCTR icon
139
Victory Capital Holdings
VCTR
$6.8B
$29.5K 0.02%
468
– –
LRCX icon
140
Lam Research
LRCX
$408B
$29.1K 0.02%
170
– –
WFC icon
141
Wells Fargo
WFC
$244B
$28.7K 0.02%
308
– –
NRG icon
142
NRG Energy
NRG
$20.1B
$28.2K 0.02%
177
– –
NFLX icon
143
Netflix
NFLX
$292B
$28.1K 0.02%
300
-2,700
-90% -$291K
FIX icon
144
Comfort Systems
FIX
$58.4B
$28K 0.02%
30
– –
URI icon
145
United Rentals
URI
$64B
$27.5K 0.02%
34
– –
RIVN icon
146
Rivian
RIVN
$22.1B
$27.3K 0.02%
1,386
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$26.6K 0.02%
127
– –
TSCO icon
148
Tractor Supply
TSCO
$16.4B
$26.5K 0.02%
530
– –
A icon
149
Agilent Technologies
A
$49.2B
$26.4K 0.02%
194
– –
BLD
150
DELISTED
TopBuild
BLD
$26.3K 0.02%
63
– –
4 5
6
7 8

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WFG
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AAS
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RP
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ALAM
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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.