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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 Technology 3.93%
2 Industrials 2.39%
3 Financials 2.38%
4 Consumer Discretionary 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
151
Entegris
ENTG
$24.7B
$20.6K 0.02%
235
– –
RTX icon
152
RTX Corp
RTX
$301B
$20.6K 0.02%
155
-48
-24% -$6.09K
ABG icon
153
Asbury Automotive
ABG
$3.78B
$19.9K 0.01%
90
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$19.7K 0.01%
+150
New +$20.3K
HTGC icon
155
Hercules Capital
HTGC
$3.13B
$19.7K 0.01%
1,023
– –
CHDN icon
156
Churchill Downs
CHDN
$6.33B
$19.4K 0.01%
175
– –
UNP icon
157
Union Pacific
UNP
$174B
$18.9K 0.01%
80
– –
TEL icon
158
TE Connectivity
TEL
$62.6B
$18.7K 0.01%
133
– –
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$17.7K 0.01%
+171
New +$17.3K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$17.7K 0.01%
+189
New +$17.5K
VDE icon
161
Vanguard Energy ETF
VDE
$10.6B
$16.8K 0.01%
130
-180
-58% -$22.7K
GSK icon
162
GSK
GSK
$99.2B
$16.8K 0.01%
434
+5
+1% +$183
ATO icon
163
Atmos Energy
ATO
$28.7B
$16.1K 0.01%
104
+2
+2% +$292
HWM icon
164
Howmet Aerospace
HWM
$115B
$15.8K 0.01%
122
+19
+18% +$2.41K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.64B
$15.6K 0.01%
+32
New +$14.4K
USB icon
166
US Bancorp
USB
$102B
$15.3K 0.01%
363
-133
-27% -$6.14K
LHX icon
167
L3Harris
LHX
$54.3B
$15.2K 0.01%
72
+4
+6% +$838
ORCL icon
168
Oracle
ORCL
$434B
$14.6K 0.01%
104
-81
-44% -$13.2K
AX icon
169
Axos Financial
AX
$5.8B
$14.2K 0.01%
220
– –
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$14.1K 0.01%
179
– –
ADBE icon
171
Adobe
ADBE
$105B
$13.8K 0.01%
36
+14
+64% +$6K
CRWD icon
172
CrowdStrike
CRWD
$221B
$13.8K 0.01%
156
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$13.7K 0.01%
222
-12
-5% -$809
MANH icon
174
Manhattan Associates
MANH
$11.5B
$13.7K 0.01%
+79
New +$16.5K
VTRS icon
175
Viatris
VTRS
$18.6B
$13.5K 0.01%
1,552
+19
+1% +$199
5 6
7
8 9

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MSA
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WFG
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AAS
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ALAM
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VAG
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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 Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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.