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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 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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$26.2K 0.02%
360
– –
CVX icon
152
Chevron
CVX
$392B
$25.8K 0.02%
169
– –
FN icon
153
Fabrinet
FN
$20.4B
$25K 0.02%
55
– –
DHI icon
154
D.R. Horton
DHI
$41.6B
$24.6K 0.02%
171
– –
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.9B
$24.6K 0.02%
127
– –
AME icon
156
Ametek
AME
$58.4B
$23.8K 0.01%
116
– –
DIS icon
157
Walt Disney
DIS
$184B
$23.8K 0.01%
209
– –
HLT icon
158
Hilton Worldwide
HLT
$73.6B
$23.6K 0.01%
82
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$23.5K 0.01%
152
– –
CIGI icon
160
Colliers International
CIGI
$5.39B
$23.2K 0.01%
158
– –
SLV icon
161
iShares Silver Trust
SLV
$31.5B
$23.2K 0.01%
360
– –
SO icon
162
Southern Company
SO
$107B
$23.1K 0.01%
265
– –
CTAS icon
163
Cintas
CTAS
$79.8B
$22.9K 0.01%
122
– –
GSK icon
164
GSK
GSK
$99.2B
$22K 0.01%
449
– –
VTRS icon
165
Viatris
VTRS
$18.6B
$21.8K 0.01%
1,753
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21.8K 0.01%
510
-510
-50% -$22.6K
FSS icon
167
Federal Signal
FSS
$7.68B
$21.7K 0.01%
200
– –
DSGX icon
168
Descartes Systems
DSGX
$6.62B
$21.3K 0.01%
243
– –
HWM icon
169
Howmet Aerospace
HWM
$115B
$21.2K 0.01%
103
– –
F icon
170
Ford
F
$57.3B
$21.2K 0.01%
1,613
– –
CRM icon
171
Salesforce
CRM
$161B
$20.9K 0.01%
79
– –
USFD icon
172
US Foods
USFD
$23.6B
$20.9K 0.01%
277
– –
ULS icon
173
UL Solutions
ULS
$15.6B
$20.7K 0.01%
262
– –
PFE icon
174
Pfizer
PFE
$153B
$20.5K 0.01%
825
– –
IDXX icon
175
Idexx Laboratories
IDXX
$43.4B
$20.3K 0.01%
30
– –
5 6
7
8 9

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HF
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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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ALAM
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VAG
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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 Technology at 4.7% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • 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.