We are live on ! Find out more
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 Technology 4%
2 Industrials 2.26%
3 Financials 2.26%
4 Consumer Discretionary 2.09%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$10.6B
$15.6K 0.01%
131
+1
+0.8% +$116
KNSL icon
177
Kinsale Capital Group
KNSL
$8.64B
$15.5K 0.01%
32
– –
VTRS icon
178
Viatris
VTRS
$18.6B
$15.3K 0.01%
1,718
+166
+11% +$1.4K
ENTG icon
179
Entegris
ENTG
$24.7B
$15.3K 0.01%
190
-45
-19% -$3.42K
UNH icon
180
UnitedHealth
UNH
$361B
$15.3K 0.01%
49
-122
-71% -$46.6K
VRSK icon
181
Verisk Analytics
VRSK
$23.6B
$15.3K 0.01%
49
+12
+32% +$3.64K
CMG icon
182
Chipotle Mexican Grill
CMG
$42.4B
$15.2K 0.01%
+270
New +$13.7K
DIS icon
183
Walt Disney
DIS
$184B
$14.9K 0.01%
121
-97
-44% -$10.1K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$14.6K 0.01%
182
+3
+2% +$228
PM icon
185
Philip Morris
PM
$297B
$14.2K 0.01%
78
– –
FRDM icon
186
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$13.8K 0.01%
343
+6
+2% +$223
BSX icon
187
Boston Scientific
BSX
$75.1B
$13.6K 0.01%
127
+18
+17% +$1.82K
COF icon
188
Capital One
COF
$139B
$13.4K 0.01%
63
+37
+142% +$6.9K
GEV icon
189
GE Vernova
GEV
$283B
$13.2K 0.01%
25
+10
+67% +$4.16K
UNP icon
190
Union Pacific
UNP
$174B
$13.2K 0.01%
57
-23
-29% -$5.11K
USB icon
191
US Bancorp
USB
$102B
$13.1K 0.01%
289
-74
-20% -$3.11K
GILD icon
192
Gilead Sciences
GILD
$172B
$12.4K 0.01%
112
-4
-3% -$426
APO icon
193
Apollo Global Management
APO
$83.1B
$12.3K 0.01%
+87
New +$11.5K
OZK icon
194
Bank OZK
OZK
$5.72B
$12.3K 0.01%
261
+3
+1% +$131
ABT icon
195
Abbott
ABT
$193B
$12K 0.01%
88
– –
DDOG icon
196
Datadog
DDOG
$91.7B
$11.8K 0.01%
+88
New +$9.74K
CG icon
197
Carlyle Group
CG
$17.6B
$11.6K 0.01%
226
-369
-62% -$15.9K
BKNG icon
198
Booking.com
BKNG
$159B
$11.6K 0.01%
50
– –
LECO icon
199
Lincoln Electric
LECO
$15.6B
$11.4K 0.01%
55
– –
AMT icon
200
American Tower
AMT
$81.8B
$11.1K 0.01%
50
+2
+4% +$432
6 7
8
9 10

Similar funds

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
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
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 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 Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • 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.