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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 Miscellaneous 83.09%
2 Technology 4.69%
3 Financials 3.06%
4 Industrials 2.4%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$13.1B
$20.3K 0.01%
12
– –
DTE icon
177
DTE Energy
DTE
$25.4B
$20.3K 0.01%
157
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.4B
$20K 0.01%
413
– –
MPWR icon
179
Monolithic Power Systems
MPWR
$65.6B
$19.9K 0.01%
22
– –
FSV icon
180
FirstService
FSV
$5.63B
$19.8K 0.01%
127
– –
AMID icon
181
Argent Mid Cap ETF
AMID
$117M
$19.8K 0.01%
589
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$46B
$19.7K 0.01%
250
– –
HEI.A icon
183
HEICO Corp Class A
HEI.A
$32.3B
$19.7K 0.01%
78
– –
HTGC icon
184
Hercules Capital
HTGC
$3.17B
$19.7K 0.01%
1,046
– –
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$19.5K 0.01%
497
– –
FERG icon
186
Ferguson
FERG
$43.5B
$19.4K 0.01%
87
– –
MUSA icon
187
Murphy USA
MUSA
$9.37B
$19.4K 0.01%
48
– –
C icon
188
Citigroup
C
$218B
$19.2K 0.01%
165
– –
GE icon
189
GE Aerospace
GE
$327B
$18.8K 0.01%
61
– –
AX icon
190
Axos Financial
AX
$4.87B
$18.7K 0.01%
217
– –
UBER icon
191
Uber
UBER
$141B
$18.5K 0.01%
226
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$234B
$18.1K 0.01%
222
– –
PM icon
193
Philip Morris
PM
$301B
$18K 0.01%
112
– –
WWD icon
194
Woodward
WWD
$19.4B
$17.8K 0.01%
59
– –
BAI
195
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$17.8K 0.01%
535
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$69.2B
$17.8K 0.01%
195
– –
FRDM icon
197
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$17.8K 0.01%
347
– –
ATO icon
198
Atmos Energy
ATO
$26.7B
$17.7K 0.01%
106
– –
PATK icon
199
Patrick Industries
PATK
$2.18B
$17.7K 0.01%
163
– –
EQIX icon
200
Equinix
EQIX
$99.8B
$17.6K 0.01%
23
– –
6 7
8
9 10

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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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SCM
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.