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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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.4B
$20.5M 15.19%
411,838
+301,585
+274% +$15M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$108B
$15.9M 11.79%
568,648
-21,489
-4% -$599K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$13.2M 9.78%
298,576
-20,714
-6% -$898K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$12.2M 9.02%
335,262
-11,193
-3% -$408K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.2M 6.83%
168,088
-66,305
-28% -$3.77M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.62M 5.65%
39,475
+1,297
+3% +$271K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.58M 5.62%
302,766
-2,969
-1% -$81.3K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$5.1M 3.78%
55,694
-77,770
-58% -$7.58M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$4.49M 3.33%
78,656
+14,064
+22% +$819K
GLD icon
10
SPDR Gold Trust
GLD
$143B
$4.03M 2.99%
14,003
-1,551
-10% -$410K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.1M 1.56%
22,604
+734
+3% +$74K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.07M 1.53%
86,199
-497
-0.6% -$12K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.84M 1.37%
+62,110
New +$1.9M
MCD icon
14
McDonald's
MCD
$193B
$1.38M 1.02%
4,422
+3
+0.1% +$897
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.97%
2,450
+1
+0% +$486
AEE icon
16
Ameren
AEE
$30.4B
$1.15M 0.85%
11,439
-222
-2% -$21.4K
IBM icon
17
IBM
IBM
$221B
$1.14M 0.85%
4,601
-197
-4% -$48.2K
AAPL icon
18
Apple
AAPL
$4.46T
$1.03M 0.77%
4,656
+625
+16% +$145K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$999K 0.74%
35,018
-1,308
-4% -$36.2K
BAC icon
20
Bank of America
BAC
$451B
$945K 0.7%
22,634
+21
+0.1% +$936
ABBV icon
21
AbbVie
ABBV
$441B
$827K 0.61%
3,947
-52
-1% -$10.1K
SNA icon
22
Snap-on
SNA
$20.9B
$821K 0.61%
2,435
-33
-1% -$11.2K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$809K 0.6%
3,648
+3
+0.1% +$716
LMT icon
24
Lockheed Martin
LMT
$140B
$764K 0.57%
1,710
+103
+6% +$47.4K
EOG icon
25
EOG Resources
EOG
$74.8B
$747K 0.55%
5,828
+866
+17% +$111K
1
2 3 4 5

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WFG
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AAS
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RP
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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.