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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
BLK icon
176
Blackrock
BLK
$182B
$13.3K 0.01%
14
+7
+100% +$6.86K
TTEK icon
177
Tetra Tech
TTEK
$9.35B
$13.2K 0.01%
450
– –
GILD icon
178
Gilead Sciences
GILD
$172B
$13K 0.01%
116
-18
-13% -$1.86K
CI icon
179
Cigna
CI
$74.7B
$13K 0.01%
40
+1
+3% +$301
CSX icon
180
CSX Corp
CSX
$92.9B
$12.5K 0.01%
425
-95
-18% -$3.02K
PM icon
181
Philip Morris
PM
$297B
$12.4K 0.01%
78
-1
-1% -$142
IAU icon
182
iShares Gold Trust
IAU
$64.9B
$12.3K 0.01%
+209
New +$11.3K
OMC icon
183
Omnicom Group
OMC
$24B
$12.1K 0.01%
146
+12
+9% +$1K
FRDM icon
184
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$11.8K 0.01%
337
– –
ABT icon
185
Abbott
ABT
$193B
$11.7K 0.01%
88
– –
UPS icon
186
United Parcel Service
UPS
$88.9B
$11.5K 0.01%
105
-36
-26% -$4.3K
PEP icon
187
PepsiCo
PEP
$192B
$11.5K 0.01%
77
+1
+1% +$149
FSS icon
188
Federal Signal
FSS
$7.68B
$11.4K 0.01%
+155
New +$13.9K
PANW icon
189
Palo Alto Networks
PANW
$313B
$11.3K 0.01%
66
+34
+106% +$6.29K
DFS
190
DELISTED
Discover Financial Services
DFS
$11.3K 0.01%
66
+29
+78% +$5.3K
OZK icon
191
Bank OZK
OZK
$5.72B
$11.2K 0.01%
258
+2
+0.8% +$95
DEO icon
192
Diageo
DEO
$53.1B
$11.2K 0.01%
107
– –
LIN icon
193
Linde
LIN
$223B
$11.2K 0.01%
24
+17
+243% +$7.65K
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
$11K 0.01%
37
– –
BSX icon
195
Boston Scientific
BSX
$75.1B
$11K 0.01%
109
– –
KLAC icon
196
KLA
KLAC
$266B
$10.9K 0.01%
160
+90
+129% +$6.48K
MU icon
197
Micron Technology
MU
$1.1T
$10.6K 0.01%
122
+54
+79% +$5.19K
LRCX icon
198
Lam Research
LRCX
$416B
$10.5K 0.01%
145
+80
+123% +$6.3K
AMT icon
199
American Tower
AMT
$81.8B
$10.5K 0.01%
48
-3
-6% -$589
LECO icon
200
Lincoln Electric
LECO
$15.6B
$10.4K 0.01%
55
– –
6 7
8
9 10

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HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
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AAS
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RP
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AIS
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

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.