Institutional Manager · CIK 0002081211
Clarion Wealth Managment Partners, LLC
FAIRFAX, VA · File #028-25759
Latest AUM
$108.1M
Positions
81
Top-10 Concentration
57.6%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072703 | +39,760 | +$3.3M | +$152,053 |
| ADD | ETF OPPORTUNITIES TRUST | 26923N405 | +53,960 | +$2.4M | +$170,378 |
| REDUCE | VANGUARD WHITEHALL FDS | 921946810 | -6,076 | -$555,650 | +$266,259 |
| REDUCE | AMERICAN HEALTHCARE REIT INC | AHR | -11,657 | -$548,580 | +$815,508 |
| ADD | ALPHABET INC | GOOG | +1,526 | +$478,892 | +$62,193 |
| REDUCE | ISHARES TR | 464287614 | -915 | -$433,083 | +$52,069 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,268 | +$425,071 | +$13,182 |
| ADD | NETFLIX INC | NFLX | +3,123 | +$292,812 | -$383,490 |
| NEW | ABBOTT LABS | ABLZF | +1,886 | +$236,297 | $0 |
| NEW | NEXTERA ENERGY INC | NEE-PW | +2,919 | +$234,359 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $101.3M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $91.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 135,533 | $12.4M | 12.63% |
| 2 | APPLE INC | AAPL | 32,275 | $8.8M | 8.94% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N405 | 162,626 | $7.2M | 7.33% |
| 4 | AMERICAN HEALTHCARE REIT INC | AHR | 149,822 | $7.1M | 7.18% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 84,220 | $6.9M | 7.06% |
| 6 | ISHARES TR | 464287614 | 9,675 | $4.6M | 4.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,418 | $3.1M | 3.21% |
| 8 | ISHARES TR | 464287598 | 10,496 | $2.2M | 2.25% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,774 | $2.2M | 2.20% |
| 10 | MICROSOFT CORP | MSFT | 4,334 | $2.1M | 2.14% |
| 11 | AMAZON COM INC | AMZN | 8,652 | $2.0M | 2.03% |
| 12 | TAPESTRY INC | TPR | 15,191 | $1.9M | 1.98% |
| 13 | HOME DEPOT INC | HD | 5,332 | $1.8M | 1.87% |
| 14 | ISHARES TR | 464287481 | 11,782 | $1.6M | 1.64% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,466 | $1.6M | 1.64% |
| 16 | JOHNSON & JOHNSON | JNJ | 7,781 | $1.6M | 1.64% |
| 17 | VISA INC | V | 4,281 | $1.5M | 1.53% |
| 18 | ISHARES GOLD TR | IAU | 17,678 | $1.4M | 1.46% |
| 19 | NVIDIA CORPORATION | NVDA | 7,380 | $1.4M | 1.40% |
| 20 | ISHARES TR | 464287473 | 8,903 | $1.3M | 1.28% |