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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
+7.8%
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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.6B
$22.2K 0.02%
73
-108
-60% -$30.1K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$22.2K 0.02%
150
– –
CSX icon
153
CSX Corp
CSX
$87.4B
$22.2K 0.02%
680
+255
+60% +$7.67K
RTX icon
154
RTX Corp
RTX
$251B
$21.5K 0.01%
148
-7
-5% -$933
ULS icon
155
UL Solutions
ULS
$13B
$21.5K 0.01%
+295
New +$19.3K
DTE icon
156
DTE Energy
DTE
$25.4B
$20.8K 0.01%
157
+146
+1,327% +$19.6K
CRWD icon
157
CrowdStrike
CRWD
$270B
$20.4K 0.01%
160
+4
+3% +$434
TEL icon
158
TE Connectivity
TEL
$61.5B
$19.8K 0.01%
118
-15
-11% -$2.28K
LIN icon
159
Linde
LIN
$220B
$19.2K 0.01%
41
+17
+71% +$7.76K
HWM icon
160
Howmet Aerospace
HWM
$91.3B
$19.2K 0.01%
103
-19
-16% -$2.92K
RIVN icon
161
Rivian
RIVN
$22.1B
$19K 0.01%
1,386
+646
+87% +$8.77K
HTGC icon
162
Hercules Capital
HTGC
$3.19B
$18.7K 0.01%
1,023
– –
LHX icon
163
L3Harris
LHX
$44.2B
$18.2K 0.01%
73
+1
+1% +$230
CVX icon
164
Chevron
CVX
$402B
$18.2K 0.01%
127
-4
-3% -$564
CHDN icon
165
Churchill Downs
CHDN
$5.27B
$17.7K 0.01%
175
– –
F icon
166
Ford
F
$49B
$17.2K 0.01%
1,586
-1,194
-43% -$12.2K
GSK icon
167
GSK
GSK
$97.4B
$16.9K 0.01%
439
+5
+1% +$191
AX icon
168
Axos Financial
AX
$4.9B
$16.7K 0.01%
220
– –
FSS icon
169
Federal Signal
FSS
$6.95B
$16.5K 0.01%
155
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$234B
$16.2K 0.01%
222
– –
TTEK icon
171
Tetra Tech
TTEK
$8.56B
$16.2K 0.01%
450
– –
ATO icon
172
Atmos Energy
ATO
$26.7B
$16.1K 0.01%
105
+1
+1% +$155
IDXX icon
173
Idexx Laboratories
IDXX
$41.5B
$16.1K 0.01%
30
+12
+67% +$5.74K
C icon
174
Citigroup
C
$219B
$15.8K 0.01%
186
+70
+60% +$5.06K
MS icon
175
Morgan Stanley
MS
$300B
$15.6K 0.01%
111
+39
+54% +$4.79K
5 6
7
8 9

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MSA
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WFG
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AAS
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RP
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AIS
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SCM
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ALAM
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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.