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Core Wealth Partners Portfolio holdings
AUM
$235M
Turnover
19.02%
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
-$2.02M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$999K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$959K |
| 5 |
NVIDIA
NVDA
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.63% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 6.91% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rockwell Automation
ROK
$47.3B
| $20.7M | 8.83% |
41,841
+52
| +0.1% | +$22.6K |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$5.07T
| $17.7M | 7.56% |
61,326
-1,644
| -3% | -$470K |
2022 Q4
14 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.63M | 2.83% |
13,255
-1,018
| -7% | -$489K |
2022 Q4
14 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.22M | 2.65% |
17,391
-665
| -4% | -$239K |
2022 Q4
14 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $5.88M | 2.51% |
15,768
-21
| -0.1% | -$8.5K |
2022 Q4
14 quarters
|
|
6
Amazon
AMZN
$2.68T
| $5.11M | 2.18% |
21,426
-1,380
| -6% | -$346K |
2022 Q4
14 quarters
|
|
|
7
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $5.08M | 2.17% |
228,021
-44,670
| -16% | -$999K |
2024 Q1
9 quarters
|
|
|
8
NVIDIA
NVDA
$5.09T
| $4.62M | 1.97% |
23,095
-3,660
| -14% | -$753K |
2023 Q1
13 quarters
|
|
9
Ametek
AME
$55B
| $4.35M | 1.86% |
18,000
| – | – |
2023 Q1
13 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.25M | 1.81% |
84,109
+22,495
| +37% | +$1.14M |
2024 Q3
7 quarters
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $3.96M | 1.69% |
39,327
-3,023
| -7% | -$304K |
2022 Q4
14 quarters
|
|
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.7M | 1.58% |
84,881
+19,045
| +29% | +$831K |
2023 Q1
13 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.66M | 1.56% |
39,941
-1,824
| -4% | -$167K |
2022 Q4
14 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $3.51M | 1.49% |
10,716
-1,136
| -10% | -$353K |
2022 Q4
14 quarters
|
|
15
Costco
COST
$445B
| $3.39M | 1.45% |
3,628
-399
| -10% | -$398K |
2022 Q4
14 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $3.28M | 1.4% |
8,682
-1,697
| -16% | -$680K |
2022 Q4
14 quarters
|
|
17
ExxonMobil
XOM
$753B
| $3.23M | 1.37% |
23,601
-2,337
| -9% | -$350K |
2022 Q4
14 quarters
|
|
18
Boeing
BA
$149B
| $3.1M | 1.32% |
14,341
-75
| -0.5% | -$16.7K |
2022 Q4
14 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.06M | 1.3% |
4,452
+1,094
| +33% | +$729K |
2022 Q4
14 quarters
|
|
20
Tesla
TSLA
$1.47T
| $2.98M | 1.27% |
7,076
+312
| +5% | +$124K |
2023 Q3
11 quarters
|
|
21
Johnson & Johnson
JNJ
$635B
| $2.94M | 1.25% |
11,580
-474
| -4% | -$110K |
2022 Q4
14 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $2.68M | 1.14% |
7,583
+23
| +0.3% | +$8.22K |
2023 Q1
13 quarters
|
|
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $2.6M | 1.11% |
104,345
+94,625
| +974% | +$2.36M |
2026 Q1
1 quarter
|
|
24
Skyworks Solutions
SWKS
$19.6B
| $2.57M | 1.09% |
37,867
+50
| +0.1% | +$3.4K |
2022 Q4
14 quarters
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.56M | 1.09% |
23,186
-764
| -3% | -$84.2K |
2022 Q4
14 quarters
|
|
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Core Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Core Wealth Partners held 205 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Core Wealth Partners's Q2 2026 filing shows 25 new, 61 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Core Wealth Partners's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M.
- Core Wealth Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $2.36M increase.
- Core Wealth Partners's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
- Core Wealth Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
- Core Wealth Partners's ten largest holdings make up 34% of its $235M portfolio in Q2 2026.
- Core Wealth Partners opened 25 new positions and closed 14 in Q2 2026.
- Core Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $235M.
Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.