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CWM
Core Wealth Management Portfolio holdings
AUM
$356M
Turnover
9.3%
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
(+9%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
43
New
3
Increased
12
Reduced
14
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.76M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.58M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$591K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$494K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.97M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.73M |
| 3 |
ExxonMobil
XOM
|
+$214K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$53K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$20.4B
| $328K | 0.09% |
769
| – | – |
2022 Q4
14 quarters
|
|
27
Procter & Gamble
PG
$370B
| $326K | 0.09% |
2,221
+44
| +2% | +$6.4K |
2024 Q1
9 quarters
|
|
28
Johnson & Johnson
JNJ
$625B
| $318K | 0.09% |
1,254
-1
| -0.1% | -$233 |
2025 Q3
3 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$229B
| $316K | 0.09% |
3,672
-24
| -0.6% | -$2.02K |
2025 Q3
3 quarters
|
|
30
Dimensional US Core Equity Market ETF
DFAU
$13B
| $313K | 0.09% |
6,048
| – | – |
2025 Q2
4 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$50.8B
| $299K | 0.08% |
2,779
| – | – |
2025 Q4
2 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $293K | 0.08% |
1,344
+92
| +7% | +$19.2K |
2025 Q4
2 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $284K | 0.08% |
413
+12
| +3% | +$8K |
2025 Q3
3 quarters
|
|
34
GE Aerospace
GE
$311B
| $282K | 0.08% |
755
+1
| +0.1% | +$313 |
2025 Q3
3 quarters
|
|
35
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $281K | 0.08% |
4,025
| – | – |
2023 Q4
10 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $258K | 0.07% |
1,177
| – | – |
2025 Q4
2 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $253K | 0.07% |
683
| – | – |
2022 Q4
14 quarters
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $252K | 0.07% |
5,001
| – | – |
2025 Q4
2 quarters
|
|
39
GE Vernova
GEV
$237B
| $247K | 0.07% |
+210
| New | +$214K |
2026 Q2
0 quarters
|
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $244K | 0.07% |
1,606
-331
| -17% | -$49.3K |
2022 Q4
14 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $232K | 0.07% |
3,263
| – | – |
2025 Q4
2 quarters
|
|
42
3M
MMM
$88.4B
| $215K | 0.06% |
+1,330
| New | +$202K |
2026 Q2
0 quarters
|
|
|
43
ExxonMobil
XOM
$731B
| – | – |
-1,262
| Closed | -$214K | – |
|
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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.