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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
CVX icon
151
Chevron
CVX
$392B
$25.8K 0.02%
169
+42
+33% +$6.5K
FN icon
152
Fabrinet
FN
$20.4B
$25K 0.02%
+55
New +$18.1K
DHI icon
153
D.R. Horton
DHI
$41.6B
$24.6K 0.02%
171
-61
-26% -$9.59K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.9B
$24.6K 0.02%
+127
New +$22.7K
AME icon
155
Ametek
AME
$58.4B
$23.8K 0.01%
116
-44
-28% -$8.1K
DIS icon
156
Walt Disney
DIS
$184B
$23.8K 0.01%
209
+88
+73% +$10.4K
HLT icon
157
Hilton Worldwide
HLT
$73.6B
$23.6K 0.01%
+82
New +$22.2K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$23.5K 0.01%
152
+2
+1% +$303
CIGI icon
159
Colliers International
CIGI
$5.39B
$23.2K 0.01%
158
-82
-34% -$12.6K
SLV icon
160
iShares Silver Trust
SLV
$31.5B
$23.2K 0.01%
+360
New +$12.9K
SO icon
161
Southern Company
SO
$107B
$23.1K 0.01%
265
– –
CTAS icon
162
Cintas
CTAS
$79.8B
$22.9K 0.01%
122
-81
-40% -$17.3K
GSK icon
163
GSK
GSK
$99.2B
$22K 0.01%
449
+10
+2% +$391
VTRS icon
164
Viatris
VTRS
$18.6B
$21.8K 0.01%
1,753
+35
+2% +$341
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21.8K 0.01%
+1,020
New +$43.1K
FSS icon
166
Federal Signal
FSS
$7.68B
$21.7K 0.01%
200
+45
+29% +$5.4K
DSGX icon
167
Descartes Systems
DSGX
$6.62B
$21.3K 0.01%
243
-122
-33% -$12.5K
HWM icon
168
Howmet Aerospace
HWM
$115B
$21.2K 0.01%
103
– –
F icon
169
Ford
F
$57.3B
$21.2K 0.01%
1,613
+27
+2% +$311
CRM icon
170
Salesforce
CRM
$161B
$20.9K 0.01%
79
-147
-65% -$37.1K
USFD icon
171
US Foods
USFD
$23.6B
$20.9K 0.01%
+277
New +$22K
ULS icon
172
UL Solutions
ULS
$15.6B
$20.7K 0.01%
262
-33
-11% -$2.25K
PFE icon
173
Pfizer
PFE
$153B
$20.5K 0.01%
825
-13,232
-94% -$327K
IDXX icon
174
Idexx Laboratories
IDXX
$43.4B
$20.3K 0.01%
30
– –
FICO icon
175
Fair Isaac
FICO
$23.5B
$20.3K 0.01%
12
-11
-48% -$16.5K
5 6
7
8 9

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WFG
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AAS
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RP
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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.