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CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$5.29M
Cap. Flow
+$4.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
95.9%
Holding
42
New
1
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.45M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$546K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$195K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$230K
2
PANW icon
Palo Alto Networks
PANW
+$222K
3
MMM icon
3M
MMM
+$205K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$169K
5
AAPL icon
Apple
AAPL
+$81.7K

Sector Composition

Rank Sector Weight
1 Utilities 0.92%
2 Technology 0.67%
3 Consumer Discretionary 0.52%
4 Financials 0.44%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$605B
$307K 0.09%
1,255
+37
+3% +$8.62K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$295K 0.09%
2,779
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.7B
$285K 0.09%
769
-595
-44% -$230K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.09%
1,937
– –
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$273K 0.08%
6,048
– –
VUG icon
31
Vanguard Growth ETF
VUG
$222B
$269K 0.08%
3,696
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.4B
$251K 0.08%
4,025
– –
VTV icon
33
Vanguard Value ETF
VTV
$186B
$246K 0.08%
1,252
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$978B
$240K 0.07%
401
+12
+3% +$7.5K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$228K 0.07%
5,001
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$226K 0.07%
1,177
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$661B
$219K 0.07%
683
– –
XOM icon
38
ExxonMobil
XOM
$615B
$214K 0.07%
+1,262
New +$184K
GE icon
39
GE Aerospace
GE
$358B
$214K 0.07%
754
+44
+6% +$13.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$209K 0.06%
3,263
– –
MMM icon
41
3M
MMM
$83.9B
– –
-1,281
Closed -$205K
PANW icon
42
Palo Alto Networks
PANW
$293B
– –
-1,206
Closed -$222K
1
2

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Core Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Management held 42 positions worth $326M, up 1.6% from $321M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management's Q1 2026 filing shows 1 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,262 shares worth $214K. The largest sale was iShares Russell 3000 ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Utilities at 0.92% of assets, up from 0.83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Core Wealth Management's largest Q1 2026 buy was ExxonMobil: 1,262 shares worth $214K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $2.45M increase.
  • Core Wealth Management's biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $230K.
  • Core Wealth Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $222K.
  • Core Wealth Management's ten largest holdings make up 96% of its $326M portfolio in Q1 2026.
  • Core Wealth Management opened 1 new position and closed 2 in Q1 2026.
  • Core Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $326M.

Based on Core Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.