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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
+7.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.77%
Holding
640
New
112
Increased
142
Reduced
132
Closed
103

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$723K
5
MO icon
Altria Group
MO
+$596K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.33M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M
5
TXN icon
Texas Instruments
TXN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 2.26%
3 Financials 2.26%
4 Consumer Discretionary 2.09%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.7M 11.94%
77,890
+38,415
+97% +$7.87M
XSMO icon
2
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$17.2M 11.61%
253,021
+252,374
+39,007% +$16.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$108B
$16.1M 10.89%
608,888
+40,240
+7% +$1.05M
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$15.4M 10.39%
300,545
+1,969
+0.7% +$93.7K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10M 6.76%
181,741
+13,653
+8% +$723K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.38M 6.33%
321,086
+18,320
+6% +$484K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.89M 6%
178,675
-233,163
-57% -$11.6M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$7.19M 4.85%
189,360
-145,902
-44% -$5.33M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$4.66M 3.15%
82,044
+3,388
+4% +$188K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$4.22M 2.85%
42,989
-12,705
-23% -$1.2M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.49M 1.68%
22,616
+12
+0.1% +$1.19K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.09M 1.41%
87,425
+1,226
+1% +$29.1K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.98M 1.34%
62,335
+225
+0.4% +$6.77K
IBM icon
14
IBM
IBM
$221B
$1.36M 0.92%
4,613
+12
+0.3% +$3.09K
MCD icon
15
McDonald's
MCD
$193B
$1.29M 0.87%
4,425
+3
+0.1% +$925
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.8%
2,450
– –
AEE icon
17
Ameren
AEE
$30.4B
$1.07M 0.72%
11,177
-262
-2% -$25.4K
AVGO icon
18
Broadcom
AVGO
$1.87T
$1.07M 0.72%
3,874
+66
+2% +$14.3K
BAC icon
19
Bank of America
BAC
$451B
$1.05M 0.71%
22,221
-413
-2% -$17.4K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$1.04M 0.7%
35,211
+193
+0.6% +$5.3K
GLD icon
21
SPDR Gold Trust
GLD
$143B
$999K 0.67%
3,276
-10,727
-77% -$3.25M
AAPL icon
22
Apple
AAPL
$4.46T
$942K 0.64%
4,594
-62
-1% -$12.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$864K 0.58%
3,648
– –
MSFT icon
24
Microsoft
MSFT
$3.68T
$849K 0.57%
1,707
+198
+13% +$86K
LMT icon
25
Lockheed Martin
LMT
$140B
$788K 0.53%
1,702
-8
-0.5% -$3.75K
1
2 3 4 5

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Clark Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Wealth Partners held 640 positions worth $148M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Wealth Partners's Q2 2025 filing shows 112 new, 142 increased, 132 reduced and 103 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 1,802 shares worth $136K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • Clark Wealth Partners's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 1,802 shares worth $136K.
  • Clark Wealth Partners added most to Invesco S&P SmallCap Momentum ETF in Q2 2025, an estimated $16.1M increase.
  • Clark Wealth Partners's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $11.6M.
  • Clark Wealth Partners fully exited Asbury Automotive in Q2 2025, selling an estimated $19.9K.
  • Clark Wealth Partners's ten largest holdings make up 75% of its $148M portfolio in Q2 2025.
  • Clark Wealth Partners opened 112 new positions and closed 103 in Q2 2025.
  • Clark Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $148M.

Based on Clark Wealth Partners's 13F filing for Q2 2025, filed 4 Feb 2026.