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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
ACN icon
201
Accenture
ACN
$108B
$9.98K 0.01%
32
– –
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.3B
$9.95K 0.01%
+190
New +$9.95K
ISRG icon
203
Intuitive Surgical
ISRG
$139B
$9.9K 0.01%
20
-10
-33% -$5.53K
TMO icon
204
Thermo Fisher Scientific
TMO
$218B
$9.45K 0.01%
19
– –
NEM icon
205
Newmont
NEM
$124B
$9.32K 0.01%
193
-8
-4% -$351
BIDU icon
206
Baidu
BIDU
$35.2B
$9.29K 0.01%
101
– –
BKNG icon
207
Booking.com
BKNG
$159B
$9.21K 0.01%
50
– –
RIVN icon
208
Rivian
RIVN
$22.2B
$9.21K 0.01%
740
– –
SHEL icon
209
Shell
SHEL
$250B
$9.03K 0.01%
123
+1
+0.8% +$67
JCI icon
210
Johnson Controls International
JCI
$93.1B
$8.81K 0.01%
110
+70
+175% +$5.76K
VRSN icon
211
VeriSign
VRSN
$25.7B
$8.63K 0.01%
34
-5
-13% -$1.14K
AMGN icon
212
Amgen
AMGN
$225B
$8.41K 0.01%
27
– –
MS icon
213
Morgan Stanley
MS
$342B
$8.4K 0.01%
72
– –
C icon
214
Citigroup
C
$234B
$8.21K 0.01%
116
– –
KR icon
215
Kroger
KR
$34.7B
$8.19K 0.01%
121
-19
-14% -$1.2K
SPGI icon
216
S&P Global
SPGI
$123B
$8.13K 0.01%
16
– –
OXY icon
217
Occidental Petroleum
OXY
$58.3B
$7.9K 0.01%
+160
New +$7.81K
JBND icon
218
JPMorgan Active Bond ETF
JBND
$8.55B
$7.82K 0.01%
146
– –
WRB icon
219
W.R. Berkley
WRB
$26.2B
$7.76K 0.01%
+109
New +$6.68K
DAR icon
220
Darling Ingredients
DAR
$10.6B
$7.65K 0.01%
245
– –
GRMN
221
Garmin
GRMN
$59.8B
$7.6K 0.01%
35
+24
+218% +$5.19K
IDXX icon
222
Idexx Laboratories
IDXX
$43.4B
$7.56K 0.01%
+18
New +$7.82K
AXP icon
223
American Express
AXP
$231B
$7.53K 0.01%
28
-2
-7% -$591
KHC icon
224
Kraft Heinz
KHC
$30.3B
$7.5K 0.01%
246
+44
+22% +$1.32K
NEE icon
225
NextEra Energy
NEE
$180B
$7.3K 0.01%
103
-91
-47% -$6.42K
7 8
9
10 11

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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
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.