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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 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
MANH icon
201
Manhattan Associates
MANH
$11.5B
$17.5K 0.01%
101
– –
HLNE icon
202
Hamilton Lane
HLNE
$5.74B
$17.5K 0.01%
130
– –
ADUS icon
203
Addus HomeCare
ADUS
$2.17B
$17.2K 0.01%
160
– –
RLI icon
204
RLI Corp
RLI
$5.85B
$17K 0.01%
266
– –
VDE icon
205
Vanguard Energy ETF
VDE
$10.6B
$16.7K 0.01%
133
– –
GEV icon
206
GE Vernova
GEV
$283B
$16.3K 0.01%
25
– –
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$16.3K 0.01%
179
– –
NOW icon
208
ServiceNow
NOW
$128B
$16.2K 0.01%
106
-424
-80% -$72.7K
NEM icon
209
Newmont
NEM
$124B
$16K 0.01%
160
– –
MU icon
210
Micron Technology
MU
$1.1T
$15.7K 0.01%
55
– –
LNG icon
211
Cheniere Energy
LNG
$56.1B
$15.6K 0.01%
80
– –
TYL icon
212
Tyler Technologies
TYL
$13.5B
$15K 0.01%
33
– –
BLDR icon
213
Builders FirstSource
BLDR
$7.8B
$14.9K 0.01%
145
– –
COF icon
214
Capital One
COF
$139B
$14.8K 0.01%
61
– –
PEP icon
215
PepsiCo
PEP
$192B
$14.8K 0.01%
103
– –
HON icon
216
Honeywell
HON
$74.2B
$14.2K 0.01%
73
-4
-5% -$782
NEE icon
217
NextEra Energy
NEE
$180B
$14.2K 0.01%
177
– –
GILD icon
218
Gilead Sciences
GILD
$172B
$13.7K 0.01%
112
– –
UNP icon
219
Union Pacific
UNP
$174B
$13.4K 0.01%
58
– –
LECO icon
220
Lincoln Electric
LECO
$15.6B
$13.3K 0.01%
56
– –
BIDU icon
221
Baidu
BIDU
$35.2B
$13.1K 0.01%
100
– –
AMD icon
222
Advanced Micro Devices
AMD
$840B
$12.8K 0.01%
60
– –
PLD icon
223
Prologis
PLD
$134B
$12.1K 0.01%
95
– –
TGT icon
224
Target
TGT
$70.2B
$12K 0.01%
123
– –
OZK icon
225
Bank OZK
OZK
$5.72B
$12K 0.01%
261
– –
7 8
9
10 11

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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
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RP
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AIS
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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 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 Technology at 4.7% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • 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.