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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
RTX icon
26
RTX Corp
RTX
$287B
$2.49M 1.06%
13,139
+28
+0.2% +$5.13K
GILD icon
27
Gilead Sciences
GILD
$161B
$2.31M 0.99%
18,313
+270
+1% +$35.6K
V icon
28
Visa
V
$677B
$2.2M 0.94%
6,407
-824
-11% -$265K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$2.13M 0.91%
2,891
-411
-12% -$283K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.9M 0.81%
31,888
+2,570
+9% +$154K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 0.8%
2,511
-172
-6% -$125K
GLW icon
32
Corning
GLW
$126B
$1.87M 0.79%
7,303
-261
-3% -$47.5K
JSI icon
33
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.79M 0.76%
34,868
+29,164
+511% +$1.5M
LRCX icon
34
Lam Research
LRCX
$382B
$1.77M 0.76%
4,095
+95
+2% +$28.8K
ABBV icon
35
AbbVie
ABBV
$458B
$1.75M 0.74%
6,948
-709
-9% -$153K
MRVL icon
36
Marvell Technology
MRVL
$174B
$1.64M 0.7%
5,491
+256
+5% +$51.3K
WMT icon
37
Walmart Inc
WMT
$871B
$1.61M 0.69%
14,226
-3,354
-19% -$416K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.67%
15,948
-9,692
-38% -$959K
CVX icon
39
Chevron
CVX
$388B
$1.55M 0.66%
9,355
+279
+3% +$51.9K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.54M 0.66%
52,531
+7,287
+16% +$201K
TBLL icon
41
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.49M 0.64%
14,156
-1,014
-7% -$107K
CSCO icon
42
Cisco
CSCO
$450B
$1.47M 0.63%
12,532
+222
+2% +$23.2K
PCQ
43
Pimco California Municipal Income Fund
PCQ
$162M
$1.47M 0.63%
163,762
+27
+0% +$237
IBM icon
44
IBM
IBM
$202B
$1.43M 0.61%
5,074
-91
-2% -$22.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.59%
2,458
-506
-17% -$309K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.37M 0.58%
+14,223
New +$1.35M
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.36M 0.58%
1,132
-381
-25% -$389K
ORCL icon
48
Oracle
ORCL
$331B
$1.35M 0.57%
9,181
-1,484
-14% -$269K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 0.52%
22,884
+1,128
+5% +$58.6K
KO icon
50
Coca-Cola
KO
$354B
$1.21M 0.52%
14,916
-58
-0.4% -$4.58K
1
2
3 4 5

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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.