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CWP

Core Wealth Partners Portfolio holdings

AUM $235M
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
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$831K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$999K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K
5
NVDA icon
NVIDIA
NVDA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 16.33%
3 Financials 6.91%
4 Communication Services 5.16%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$51.4B
$20.7M 8.83%
41,841
+52
+0.1% +$22.6K
AAPL icon
2
Apple
AAPL
$4.89T
$17.7M 7.56%
61,326
-1,644
-3% -$470K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 2.83%
13,255
-1,018
-7% -$489K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 2.65%
17,391
-665
-4% -$239K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.88M 2.51%
15,768
-21
-0.1% -$8.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.11M 2.18%
21,426
-1,380
-6% -$346K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.08M 2.17%
228,021
-44,670
-16% -$999K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.62M 1.97%
23,095
-3,660
-14% -$753K
AME icon
9
Ametek
AME
$55.5B
$4.35M 1.86%
18,000
– –
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.25M 1.81%
84,109
+22,495
+37% +$1.14M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.96M 1.69%
39,327
-3,023
-7% -$304K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.7M 1.58%
84,881
+19,045
+29% +$831K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.66M 1.56%
39,941
-1,824
-4% -$167K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.51M 1.49%
10,716
-1,136
-10% -$353K
COST icon
15
Costco
COST
$415B
$3.39M 1.45%
3,628
-399
-10% -$398K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.28M 1.4%
8,682
-1,697
-16% -$680K
XOM icon
17
ExxonMobil
XOM
$651B
$3.23M 1.37%
23,601
-2,337
-9% -$350K
BA icon
18
Boeing
BA
$165B
$3.1M 1.32%
14,341
-75
-0.5% -$16.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.06M 1.3%
4,452
+1,094
+33% +$729K
TSLA icon
20
Tesla
TSLA
$1.24T
$2.98M 1.27%
7,076
+312
+5% +$124K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.94M 1.25%
11,580
-474
-4% -$110K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 1.14%
7,583
+23
+0.3% +$8.22K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.6M 1.11%
104,345
+94,625
+974% +$2.36M
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$2.57M 1.09%
37,867
+50
+0.1% +$3.4K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.56M 1.09%
23,186
-764
-3% -$84.2K
1
2 3 4 5

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ECA
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MC
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BWM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • 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.