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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
VDE icon
176
Vanguard Energy ETF
VDE
$10.4B
$15.6K 0.01%
131
+1
+0.8% +$116
KNSL icon
177
Kinsale Capital Group
KNSL
$7.34B
$15.5K 0.01%
32
– –
VTRS icon
178
Viatris
VTRS
$20.7B
$15.3K 0.01%
1,718
+166
+11% +$1.4K
ENTG icon
179
Entegris
ENTG
$23.5B
$15.3K 0.01%
190
-45
-19% -$3.42K
UNH icon
180
UnitedHealth
UNH
$333B
$15.3K 0.01%
49
-122
-71% -$46.6K
VRSK icon
181
Verisk Analytics
VRSK
$21.7B
$15.3K 0.01%
49
+12
+32% +$3.64K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.5B
$15.2K 0.01%
+270
New +$13.7K
DIS icon
183
Walt Disney
DIS
$183B
$14.9K 0.01%
121
-97
-44% -$10.1K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$14.6K 0.01%
182
+3
+2% +$228
PM icon
185
Philip Morris
PM
$301B
$14.2K 0.01%
78
– –
FRDM icon
186
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$13.8K 0.01%
343
+6
+2% +$223
BSX icon
187
Boston Scientific
BSX
$63.7B
$13.6K 0.01%
127
+18
+17% +$1.82K
COF icon
188
Capital One
COF
$120B
$13.4K 0.01%
63
+37
+142% +$6.9K
GEV icon
189
GE Vernova
GEV
$254B
$13.2K 0.01%
25
+10
+67% +$4.16K
UNP icon
190
Union Pacific
UNP
$163B
$13.2K 0.01%
57
-23
-29% -$5.11K
USB icon
191
US Bancorp
USB
$90.2B
$13.1K 0.01%
289
-74
-20% -$3.11K
GILD icon
192
Gilead Sciences
GILD
$187B
$12.4K 0.01%
112
-4
-3% -$426
APO icon
193
Apollo Global Management
APO
$69.7B
$12.3K 0.01%
+87
New +$11.5K
OZK icon
194
Bank OZK
OZK
$5.04B
$12.3K 0.01%
261
+3
+1% +$131
ABT icon
195
Abbott
ABT
$173B
$12K 0.01%
88
– –
DDOG icon
196
Datadog
DDOG
$98.1B
$11.8K 0.01%
+88
New +$9.74K
CG icon
197
Carlyle Group
CG
$14.3B
$11.6K 0.01%
226
-369
-62% -$15.9K
BKNG icon
198
Booking.com
BKNG
$124B
$11.6K 0.01%
50
– –
LECO icon
199
Lincoln Electric
LECO
$14.5B
$11.4K 0.01%
55
– –
AMT icon
200
American Tower
AMT
$77.1B
$11.1K 0.01%
50
+2
+4% +$432
6 7
8
9 10

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WFG
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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.