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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
+5.42%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$26.9M
(+9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
36
New
5
Increased
17
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.89M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.82M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.33M |
| 4 |
NextEra Energy
NEE
|
+$826K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$220K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$86.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$24.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.87% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $322K | 0.1% |
2,298
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $280K | 0.09% |
+457
| New | +$269K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $277K | 0.09% |
6,048
| – | – |
|
29
Palo Alto Networks
PANW
$264B
| $246K | 0.08% |
1,206
+2
| +0.2% | +$383 |
|
30
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $234K | 0.08% |
4,025
-73
| -2% | -$4.16K |
|
31
GE Aerospace
GE
$367B
| $229K | 0.07% |
+761
| New | +$208K |
|
32
Johnson & Johnson
JNJ
$634B
| $226K | 0.07% |
+1,218
| New | +$209K |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $219K | 0.07% |
667
-9
| -1% | -$2.84K |
|
34
Vanguard Growth ETF
VUG
$216B
| $209K | 0.07% |
+2,610
| New | +$199K |
|
35
ChargePoint
CHPT
$133M
| – | – |
-1,097
| Closed | -$15.4K |
|
|
36
Tradeweb Markets
TW
$21.3B
| – | – |
-1,500
| Closed | -$220K |
|
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Core Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Core Wealth Management held 36 positions worth $311M, up 9.5% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Core Wealth Management deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 12,286 shares worth $403K.
By sector, the portfolio is most concentrated in Utilities at 0.87% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $181K trimmed.
- Core Wealth Management's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 12,286 shares worth $403K.
- Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.89M increase.
- Core Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $181K.
- Core Wealth Management fully exited Tradeweb Markets in Q3 2025, selling an estimated $220K.
- Core Wealth Management's ten largest holdings make up 96% of its $311M portfolio in Q3 2025.
- Core Wealth Management opened 5 new positions and closed 2 in Q3 2025.
- Core Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $311M.
Based on Core Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.