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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
+1.99%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.5M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
95.6%
Holding
41
New
7
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.51M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$404K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$319K
4
AAPL icon
Apple
AAPL
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$298K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$639K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$473K
3
NEE icon
NextEra Energy
NEE
+$209K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Utilities 0.83%
3 Consumer Discretionary 0.55%
4 Financials 0.47%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$301K 0.09%
3,696
+1,086
+42% +$88.1K
PG icon
27
Procter & Gamble
PG
$343B
$299K 0.09%
2,087
-23
-1% -$3.39K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$298K 0.09%
+2,779
New +$298K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$283K 0.09%
6,048
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$270K 0.08%
1,937
-361
-16% -$50.2K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$252K 0.08%
1,218
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$244K 0.08%
389
-68
-15% -$42.3K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.5B
$240K 0.07%
4,025
– –
VTV icon
34
Vanguard Value ETF
VTV
$189B
$239K 0.07%
+1,252
New +$235K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$234K 0.07%
+1,177
New +$231K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$229K 0.07%
683
+16
+2% +$5.32K
PANW icon
37
Palo Alto Networks
PANW
$264B
$222K 0.07%
1,206
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$222K 0.07%
+5,001
New +$219K
GE icon
39
GE Aerospace
GE
$367B
$219K 0.07%
710
-51
-7% -$15.4K
MMM icon
40
3M
MMM
$89B
$205K 0.06%
+1,281
New +$209K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.06%
+3,263
New +$200K
1
2

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VSI
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ISFAN
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JHWEPV
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DCM
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Core Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Management held 41 positions worth $321M, up 3.4% from $311M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management's Q4 2025 filing shows 7 new, 10 increased and 17 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,906 shares worth $322K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.79% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Core Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,906 shares worth $322K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $3.51M increase.
  • Core Wealth Management's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $639K.
  • Core Wealth Management's ten largest holdings make up 96% of its $321M portfolio in Q4 2025.
  • Core Wealth Management opened 7 new positions and closed 0 in Q4 2025.
  • Core Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $321M.

Based on Core Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.