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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
+7.56%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.91%
Top 10 Hldgs %
34.91%
Holding
191
New
15
Increased
89
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$665K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$601K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$487K
3
IBM icon
IBM
IBM
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 13.3%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 1.04%
96,650
+11,585
+14% +$269K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.25M 1.03%
87,075
+9,883
+13% +$253K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.22M 1.02%
11,948
+1,485
+14% +$254K
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.2M 1.01%
20,828
-213
-1% -$22.5K
RTX icon
30
RTX Corp
RTX
$287B
$2.16M 0.99%
12,897
+10
+0.1% +$1.55K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 0.97%
3,437
-25
-0.7% -$14.7K
GILD icon
32
Gilead Sciences
GILD
$161B
$2.09M 0.96%
18,821
+100
+0.5% +$11.4K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.05M 0.94%
34,295
+1,181
+4% +$70.8K
MSTR icon
34
Strategy Inc
MSTR
$33.5B
$2.05M 0.94%
6,370
+260
+4% +$96.5K
WMT icon
35
Walmart Inc
WMT
$871B
$2.03M 0.93%
19,691
+1,166
+6% +$116K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.93%
2,758
+142
+5% +$106K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.6B
$1.94M 0.89%
29,908
+10,230
+52% +$665K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.86M 0.85%
3,096
+261
+9% +$149K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.84%
7,551
+16
+0.2% +$3.36K
HD icon
40
Home Depot
HD
$332B
$1.79M 0.82%
4,416
+492
+13% +$193K
ABBV icon
41
AbbVie
ABBV
$458B
$1.77M 0.81%
7,650
+90
+1% +$18.3K
IBM icon
42
IBM
IBM
$202B
$1.72M 0.79%
6,090
-1,652
-21% -$432K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.76%
2,491
+360
+17% +$231K
PCQ
44
Pimco California Municipal Income Fund
PCQ
$162M
$1.43M 0.66%
163,683
+128,988
+372% +$1.09M
CVX icon
45
Chevron
CVX
$388B
$1.42M 0.65%
9,145
+251
+3% +$38.9K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.32M 0.61%
1,730
+275
+19% +$205K
MA icon
47
Mastercard
MA
$477B
$1.3M 0.59%
2,278
+224
+11% +$129K
ADP icon
48
Automatic Data Processing
ADP
$100B
$1.19M 0.55%
4,062
+13
+0.3% +$3.91K
KO icon
49
Coca-Cola
KO
$354B
$1.08M 0.5%
16,284
-970
-6% -$66.8K
MEDP icon
50
Medpace
MEDP
$16.8B
$1.03M 0.47%
2,000
– –
1
2
3 4 5

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Core Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Partners held 191 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q3 2025 filing shows 15 new, 89 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K. The largest sale was PIMCO California Municipal Income Fund III, an estimated $601K.

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

  • Core Wealth Partners's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.
  • Core Wealth Partners added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.09M increase.
  • Core Wealth Partners's biggest Q3 2025 reduction was IBM, cutting an estimated $432K.
  • Core Wealth Partners fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $601K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $218M portfolio in Q3 2025.
  • Core Wealth Partners opened 15 new positions and closed 8 in Q3 2025.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Core Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.