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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
+9.49%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.54%
Holding
188
New
21
Increased
70
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.67%
3 Financials 8.32%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.08M 1.05%
18,721
+242
+1% +$25.8K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.98M 1.01%
33,114
-15,988
-33% -$958K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 1%
+19,945
New +$1.95M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 1%
+85,065
New +$1.95M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.98M 1%
+77,192
New +$1.95M
ORCL icon
31
Oracle
ORCL
$331B
$1.97M 1%
9,032
+2,107
+30% +$340K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 1%
3,462
-117
-3% -$61.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.98%
2,616
+633
+32% +$391K
RTX icon
34
RTX Corp
RTX
$287B
$1.88M 0.95%
12,887
+2
+0% +$266
WMT icon
35
Walmart Inc
WMT
$871B
$1.81M 0.92%
18,525
+3,543
+24% +$338K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.66M 0.84%
5,236
+1,543
+42% +$465K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.6M 0.81%
10,463
-607
-5% -$93.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.56M 0.79%
2,835
+292
+11% +$145K
HD icon
39
Home Depot
HD
$332B
$1.44M 0.73%
3,924
+1,001
+34% +$362K
ABBV icon
40
AbbVie
ABBV
$458B
$1.4M 0.71%
7,560
+4,218
+126% +$784K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.68%
7,535
+6
+0.1% +$992
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.67%
2,131
+224
+12% +$128K
CVX icon
43
Chevron
CVX
$388B
$1.27M 0.65%
8,894
+504
+6% +$71K
ADP icon
44
Automatic Data Processing
ADP
$100B
$1.25M 0.63%
4,049
+26
+0.6% +$7.99K
KO icon
45
Coca-Cola
KO
$354B
$1.22M 0.62%
17,254
+275
+2% +$19.6K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$1.2M 0.61%
19,678
+7,131
+57% +$400K
MA icon
47
Mastercard
MA
$477B
$1.15M 0.59%
2,054
+863
+72% +$477K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.13M 0.58%
1,455
+540
+59% +$420K
CSCO icon
49
Cisco
CSCO
$450B
$1.11M 0.56%
16,022
-553
-3% -$34K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$992K 0.5%
10,357
+5,024
+94% +$475K
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 2025 Portfolio in Review

As of Q2 2025, Core Wealth Partners held 188 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $11M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.03M trimmed.

  • Core Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $1.89M increase.
  • Core Wealth Partners's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.03M.
  • Core Wealth Partners fully exited First Trust Core Investment Grade ETF in Q2 2025, selling an estimated $1.62M.
  • Core Wealth Partners's ten largest holdings make up 35% of its $197M portfolio in Q2 2025.
  • Core Wealth Partners opened 21 new positions and closed 12 in Q2 2025.
  • Core Wealth Partners's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Core Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.