Clarion Wealth Managment Partners, LLC
RIA/Wealth
Clarion Wealth Managment Partners, LLC is a RIA/Wealth based in Fairfax, VA, reporting $312.4M in AUM as of Q3 2025 with 49% ETF concentration.
- Portfolio Value
- $101.3M
- Positions
- 82
- Top Holding
- VIGI at 12.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clarion Wealth Managment Partners, LLC's portfolio (50% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.7M | 12.52% | -$299.5K Sold | — 141.6K shares | |
Consumer Electronics Technology | $8.2M | 8.11% | -$1.0M Sold | 0.00% 32.3K shares | |
REIT - Healthcare Facilities Real Estate | $6.8M | 6.69% | +$483.6K Bought | 0.10% 161.5K shares | |
ETF ETF | $5.0M | 4.90% | -$50.1K Sold | — 10.6K shares | |
ETF ETF | $4.6M | 4.58% | +$2.6M Bought | — 108.7K shares | |
ETF ETF | $3.5M | 3.46% | +$2.5M Bought | — 44.5K shares | |
ETF ETF | $3.2M | 3.20% | -$213.4K Sold | — 54.0K shares | |
ETF ETF | $2.3M | 2.29% | -$21.2K Sold | — 11.4K shares | |
Home Improvement Consumer Cyclical | $2.1M | 2.12% | +$62.8K Bought | 0.00% 5.3K shares | |
ETF ETF | $2.1M | 2.12% | -$154.0K Sold | — 17.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clarion Wealth Managment Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+253.92% | |
+127.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-56.06% | |
-31.9% | |
-26.01% |
Analytics
Portfolio insights and performance metrics for Clarion Wealth Managment Partners, LLC
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