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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 Miscellaneous 83.09%
2 Technology 4.69%
3 Financials 3.06%
4 Industrials 2.4%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$20M 12.18%
613,001
– –
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$109B
$20M 12.17%
79,013
– –
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.2B
$16.9M 10.31%
298,584
– –
XSMO icon
4
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$15.9M 9.69%
220,810
– –
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$15M 9.14%
270,151
– –
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$19.3B
$8.96M 5.46%
180,634
– –
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$8.17M 4.98%
79,744
– –
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$6.57M 4%
79,860
– –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.53M 2.76%
79,198
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$2.94M 1.79%
71,133
– –
MMIT icon
11
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$2.3M 1.4%
94,426
– –
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$1.92M 1.17%
55,975
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$108B
$1.47M 0.89%
53,443
– –
MCD icon
14
McDonald's
MCD
$166B
$1.38M 0.84%
4,500
– –
IBM icon
15
IBM
IBM
$207B
$1.36M 0.83%
4,576
– –
GLD icon
16
SPDR Gold Trust
GLD
$142B
$1.32M 0.8%
3,324
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 0.78%
4,099
– –
AVGO icon
18
Broadcom
AVGO
$1.7T
$1.25M 0.76%
3,611
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.76%
2,470
– –
AAPL icon
20
Apple
AAPL
$4.81T
$1.22M 0.74%
4,498
– –
BAC icon
21
Bank of America
BAC
$384B
$1.11M 0.67%
20,132
– –
AKRE
22
Akre Focus ETF
AKRE
$4.72B
$947K 0.58%
+14,452
New +$936K
ABBV icon
23
AbbVie
ABBV
$465B
$906K 0.55%
3,964
– –
JPM icon
24
JPMorgan Chase
JPM
$890B
$883K 0.54%
2,741
– –
MS icon
25
Morgan Stanley
MS
$303B
$846K 0.52%
4,766
– –
1
2 3 4 5

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HF
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MSA
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WFG
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AAS
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RP
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AIS
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SCM
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ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.