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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
HLNE icon
201
Hamilton Lane
HLNE
$5.74B
$17.5K 0.01%
130
-66
-34% -$9.96K
ADUS icon
202
Addus HomeCare
ADUS
$2.17B
$17.2K 0.01%
160
-110
-41% -$12.3K
RLI icon
203
RLI Corp
RLI
$5.85B
$17K 0.01%
266
-174
-40% -$11.8K
VDE icon
204
Vanguard Energy ETF
VDE
$10.6B
$16.7K 0.01%
133
+2
+2% +$246
GEV icon
205
GE Vernova
GEV
$283B
$16.3K 0.01%
25
– –
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$16.3K 0.01%
179
-3
-2% -$256
NOW icon
207
ServiceNow
NOW
$128B
$16.2K 0.01%
530
+380
+253% +$71K
NEM icon
208
Newmont
NEM
$124B
$16K 0.01%
160
+2
+1% +$139
MU icon
209
Micron Technology
MU
$1.1T
$15.7K 0.01%
55
– –
LNG icon
210
Cheniere Energy
LNG
$56.1B
$15.6K 0.01%
80
-40
-33% -$9.4K
TYL icon
211
Tyler Technologies
TYL
$13.5B
$15K 0.01%
33
-30
-48% -$16.8K
BLDR icon
212
Builders FirstSource
BLDR
$7.8B
$14.9K 0.01%
145
-99
-41% -$13.1K
COF icon
213
Capital One
COF
$139B
$14.8K 0.01%
61
-2
-3% -$438
PEP icon
214
PepsiCo
PEP
$192B
$14.8K 0.01%
103
+95
+1,188% +$13.6K
HON icon
215
Honeywell
HON
$74.2B
$14.2K 0.01%
77
+28
+57% +$5.85K
NEE icon
216
NextEra Energy
NEE
$180B
$14.2K 0.01%
177
+75
+74% +$5.48K
GILD icon
217
Gilead Sciences
GILD
$172B
$13.7K 0.01%
112
– –
UNP icon
218
Union Pacific
UNP
$174B
$13.4K 0.01%
58
+1
+2% +$225
LECO icon
219
Lincoln Electric
LECO
$15.6B
$13.3K 0.01%
56
+1
+2% +$234
BIDU icon
220
Baidu
BIDU
$35.2B
$13.1K 0.01%
100
-1
-1% -$99
AMD icon
221
Advanced Micro Devices
AMD
$840B
$12.8K 0.01%
60
+27
+82% +$4.36K
PLD icon
222
Prologis
PLD
$134B
$12.1K 0.01%
95
+49
+107% +$5.39K
TGT icon
223
Target
TGT
$70.2B
$12K 0.01%
123
+100
+435% +$9.85K
OZK icon
224
Bank OZK
OZK
$5.72B
$12K 0.01%
261
– –
VRT icon
225
Vertiv
VRT
$113B
$11.2K 0.01%
+69
New +$9.2K
7 8
9
10 11

Similar funds

HF
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MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
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 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.