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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
-1.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.51M
Cap. Flow
+$6.61M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.33%
Holding
181
New
15
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
2
AAPL icon
Apple
AAPL
+$966K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.84M 1.07%
11,070
-3,404
-24% -$533K
MSTR icon
27
Strategy Inc
MSTR
$33.5B
$1.74M 1.01%
6,025
+100
+2% +$31.8K
RTX icon
28
RTX Corp
RTX
$287B
$1.71M 0.99%
12,885
+6
+0% +$761
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.62M 0.94%
+77,326
New +$1.61M
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.54M 0.9%
9,227
+484
+6% +$102K
CVX icon
31
Chevron
CVX
$388B
$1.4M 0.82%
8,390
-522
-6% -$81.7K
WMT icon
32
Walmart Inc
WMT
$871B
$1.32M 0.76%
14,982
+941
+7% +$88.3K
ADP icon
33
Automatic Data Processing
ADP
$100B
$1.23M 0.71%
4,023
-122
-3% -$36.8K
KO icon
34
Coca-Cola
KO
$354B
$1.22M 0.71%
16,979
-1,778
-9% -$119K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.2M 0.7%
23,884
-3,422
-13% -$172K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$1.19M 0.69%
2,543
+343
+16% +$174K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.68%
7,529
+4
+0.1% +$732
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.66%
1,983
+109
+6% +$70.3K
UNH icon
39
UnitedHealth
UNH
$382B
$1.1M 0.64%
2,093
+797
+61% +$407K
HD icon
40
Home Depot
HD
$332B
$1.07M 0.62%
2,923
+77
+3% +$30K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.62%
1,907
-57
-3% -$33.5K
CSCO icon
42
Cisco
CSCO
$450B
$1.02M 0.59%
16,575
-3,119
-16% -$192K
PEP icon
43
PepsiCo
PEP
$186B
$997K 0.58%
6,649
-1,481
-18% -$220K
UNP icon
44
Union Pacific
UNP
$183B
$987K 0.57%
4,180
– –
ORCL icon
45
Oracle
ORCL
$331B
$968K 0.56%
6,925
+869
+14% +$141K
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$959K 0.56%
19,170
-7,681
-29% -$384K
TSLA icon
47
Tesla
TSLA
$1.24T
$957K 0.56%
3,693
+715
+24% +$238K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$923K 0.54%
18,778
-6,995
-27% -$342K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$919K 0.53%
15,478
+9,637
+165% +$564K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$916K 0.53%
20,901
+11,341
+119% +$492K
1
2
3 4 5

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ECA
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MC
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BWM
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IGYL
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Core Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Partners held 181 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $6.61M of net new capital in Q1 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.24M trimmed.

  • Core Wealth Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.99M increase.
  • Core Wealth Partners's biggest Q1 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.24M.
  • Core Wealth Partners fully exited iShares MBS ETF in Q1 2025, selling an estimated $399K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $172M portfolio in Q1 2025.
  • Core Wealth Partners opened 15 new positions and closed 14 in Q1 2025.
  • Core Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.