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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20M 12.18%
613,001
+291,915
+91% +$8.9M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$20M 12.17%
79,013
+1,123
+1% +$265K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.5B
$16.9M 10.31%
+298,584
New +$16.2M
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$15.9M 9.69%
220,810
-32,211
-13% -$2.28M
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$15M 9.14%
270,151
-30,394
-10% -$1.59M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.96M 5.46%
180,634
+1,959
+1% +$97.4K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$8.17M 4.98%
79,744
+36,755
+85% +$3.78M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.8B
$6.57M 4%
+79,860
New +$6.08M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$4.53M 2.76%
79,198
-2,846
-3% -$162K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.94M 1.79%
71,133
-118,227
-62% -$4.56M
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.3M 1.4%
94,426
+7,001
+8% +$168K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.92M 1.17%
55,975
-6,360
-10% -$207K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$108B
$1.47M 0.89%
53,443
-555,445
-91% -$15.2M
MCD icon
14
McDonald's
MCD
$193B
$1.38M 0.84%
4,500
+75
+2% +$22.8K
IBM icon
15
IBM
IBM
$221B
$1.36M 0.83%
4,576
-37
-0.8% -$9.69K
GLD icon
16
SPDR Gold Trust
GLD
$143B
$1.32M 0.8%
3,324
+48
+1% +$15.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.78%
4,099
+290
+8% +$60.7K
AVGO icon
18
Broadcom
AVGO
$1.87T
$1.25M 0.76%
3,611
-263
-7% -$80.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.76%
2,470
+20
+0.8% +$9.69K
AAPL icon
20
Apple
AAPL
$4.46T
$1.22M 0.74%
4,498
-96
-2% -$21.7K
BAC icon
21
Bank of America
BAC
$451B
$1.11M 0.67%
20,132
-2,089
-9% -$102K
ABBV icon
22
AbbVie
ABBV
$441B
$906K 0.55%
3,964
+129
+3% +$26.3K
JPM icon
23
JPMorgan Chase
JPM
$964B
$883K 0.54%
2,741
+2,274
+487% +$676K
MS icon
24
Morgan Stanley
MS
$342B
$846K 0.52%
4,766
+4,655
+4,194% +$687K
SNA icon
25
Snap-on
SNA
$20.9B
$832K 0.51%
2,414
-64
-3% -$21K
1
2 3 4 5

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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.