We are live on ! Find out more
CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
96.58%
Holding
32
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$554K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.61%
3 Utilities 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$246K 0.09%
1,204
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.3B
$221K 0.08%
4,098
+73
+2% +$3.72K
TW icon
28
Tradeweb Markets
TW
$21.3B
$220K 0.08%
1,500
– –
PG icon
29
Procter & Gamble
PG
$342B
$217K 0.08%
1,359
+28
+2% +$4.57K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.07%
676
-1,324
-66% -$372K
CHPT icon
31
ChargePoint
CHPT
$140M
$15.4K 0.01%
1,097
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-10,702
Closed -$649K
1
2

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

Core Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Management held 32 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Core Wealth Management's Q2 2025 filing shows 1 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 6,048 shares worth $256K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Financials and Utilities.

  • Core Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 6,048 shares worth $256K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $3.97M increase.
  • Core Wealth Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $372K.
  • Core Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $649K.
  • Core Wealth Management's ten largest holdings make up 97% of its $284M portfolio in Q2 2025.
  • Core Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Core Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Core Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.