We are live on ! Find out more
CWM

Core Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+16.73%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$29.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.72%
Holding
43
New
3
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.76M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.58M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$591K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
3
XOM icon
ExxonMobil
XOM
+$214K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$53K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.78%
2 Utilities 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$328K 0.09%
769
– –
PG icon
27
Procter & Gamble
PG
$341B
$326K 0.09%
2,221
+44
+2% +$6.4K
JNJ icon
28
Johnson & Johnson
JNJ
$666B
$318K 0.09%
1,254
-1
-0.1% -$233
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$316K 0.09%
3,672
-24
-0.6% -$2.02K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$313K 0.09%
6,048
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45B
$299K 0.08%
2,779
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$293K 0.08%
1,344
+92
+7% +$19.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$284K 0.08%
413
+12
+3% +$8K
GE icon
34
GE Aerospace
GE
$346B
$282K 0.08%
755
+1
+0.1% +$313
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$281K 0.08%
4,025
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$258K 0.07%
1,177
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$253K 0.07%
683
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$252K 0.07%
5,001
– –
GEV icon
39
GE Vernova
GEV
$251B
$247K 0.07%
+210
New +$214K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$244K 0.07%
1,606
-331
-17% -$49.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$232K 0.07%
3,263
– –
MMM icon
42
3M
MMM
$87B
$215K 0.06%
+1,330
New +$202K
XOM icon
43
ExxonMobil
XOM
$660B
– –
-1,262
Closed -$214K
1
2

Similar funds

GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $356M AUM 17.52% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Core Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Management held 43 positions worth $356M, up 9% from $326M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management's Q2 2026 filing shows 3 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 1,204 shares worth $411K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Utilities and Technology.

  • Core Wealth Management's largest Q2 2026 buy was Palo Alto Networks: 1,204 shares worth $411K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $4.76M increase.
  • Core Wealth Management's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.97M.
  • Core Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $214K.
  • Core Wealth Management's ten largest holdings make up 96% of its $356M portfolio in Q2 2026.
  • Core Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • Core Wealth Management's portfolio value rose 9% quarter-over-quarter to $356M.

Based on Core Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.