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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
DTE icon
176
DTE Energy
DTE
$29.3B
$20.3K 0.01%
157
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.7B
$20K 0.01%
413
-1,010
-71% -$49.8K
MPWR icon
178
Monolithic Power Systems
MPWR
$68.9B
$19.9K 0.01%
+22
New +$17.8K
FSV icon
179
FirstService
FSV
$6.18B
$19.8K 0.01%
127
-63
-33% -$12.2K
AMID icon
180
Argent Mid Cap ETF
AMID
$118M
$19.8K 0.01%
589
-2,226
-79% -$75.9K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.7K 0.01%
250
-602
-71% -$47.3K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$38.4B
$19.7K 0.01%
+78
New +$19.5K
HTGC icon
183
Hercules Capital
HTGC
$3.13B
$19.7K 0.01%
1,046
+23
+2% +$441
EDIV icon
184
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.5K 0.01%
+497
New +$19.3K
FERG icon
185
Ferguson
FERG
$47.4B
$19.4K 0.01%
87
-44
-34% -$9.96K
MUSA icon
186
Murphy USA
MUSA
$10.5B
$19.4K 0.01%
48
-32
-40% -$12.7K
C icon
187
Citigroup
C
$234B
$19.2K 0.01%
165
-21
-11% -$1.99K
GE icon
188
GE Aerospace
GE
$382B
$18.8K 0.01%
61
+21
+53% +$5.74K
AX icon
189
Axos Financial
AX
$5.8B
$18.7K 0.01%
217
-3
-1% -$261
UBER icon
190
Uber
UBER
$155B
$18.5K 0.01%
226
-67
-23% -$6.27K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$230B
$18.1K 0.01%
222
– –
PM icon
192
Philip Morris
PM
$297B
$18K 0.01%
112
+34
+44% +$5.72K
WWD icon
193
Woodward
WWD
$21.9B
$17.8K 0.01%
+59
New +$14.7K
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$17.8K 0.01%
+535
New +$16.9K
ORLY icon
195
O'Reilly Automotive
ORLY
$73.7B
$17.8K 0.01%
195
-76
-28% -$7.64K
FRDM icon
196
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$17.8K 0.01%
347
+4
+1% +$168
ATO icon
197
Atmos Energy
ATO
$28.7B
$17.7K 0.01%
106
+1
+1% +$161
PATK icon
198
Patrick Industries
PATK
$2.76B
$17.7K 0.01%
163
-84
-34% -$8.83K
EQIX icon
199
Equinix
EQIX
$109B
$17.6K 0.01%
23
+19
+475% +$14.8K
MANH icon
200
Manhattan Associates
MANH
$11.5B
$17.5K 0.01%
101
-51
-34% -$10.8K
6 7
8
9 10

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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 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.