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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
+2.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.27M
Cap. Flow
+$1.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.87%
Holding
191
New
8
Increased
75
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.12M
2
PLTR icon
Palantir
PLTR
+$994K
3
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$889K
2
HD icon
Home Depot
HD
+$866K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$2.39M 1.08%
37,752
+53
+0.1% +$3.7K
RTX icon
27
RTX Corp
RTX
$287B
$2.39M 1.08%
13,022
+125
+1% +$21.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 1.07%
7,555
+4
+0.1% +$1.15K
GILD icon
29
Gilead Sciences
GILD
$161B
$2.33M 1.05%
18,998
+177
+0.9% +$21.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 0.93%
3,306
-131
-4% -$81.4K
WMT icon
31
Walmart Inc
WMT
$871B
$2.06M 0.93%
18,520
-1,171
-6% -$126K
ORCL icon
32
Oracle
ORCL
$331B
$2.05M 0.92%
10,536
+1,696
+19% +$404K
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.99M 0.9%
18,861
-1,967
-9% -$208K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.88%
2,952
+194
+7% +$130K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.86M 0.84%
31,109
-3,186
-9% -$191K
IBM icon
36
IBM
IBM
$202B
$1.82M 0.82%
6,143
+53
+0.9% +$15.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.77M 0.8%
2,883
-213
-7% -$131K
ABBV icon
38
AbbVie
ABBV
$458B
$1.77M 0.8%
7,744
+94
+1% +$21.4K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.63M 0.73%
1,519
-211
-12% -$202K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$1.6M 0.72%
32,156
+2,248
+8% +$128K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.71%
2,317
-174
-7% -$118K
NFLX icon
42
Netflix
NFLX
$292B
$1.49M 0.67%
15,862
+10,372
+189% +$1.12M
PCQ
43
Pimco California Municipal Income Fund
PCQ
$162M
$1.43M 0.64%
163,709
+26
+0% +$229
CVX icon
44
Chevron
CVX
$388B
$1.39M 0.63%
9,140
-5
-0.1% -$762
MA icon
45
Mastercard
MA
$477B
$1.34M 0.6%
2,342
+64
+3% +$35.8K
PLTR icon
46
Palantir
PLTR
$295B
$1.3M 0.58%
7,287
+5,493
+306% +$994K
PG icon
47
Procter & Gamble
PG
$343B
$1.28M 0.57%
8,909
-6,027
-40% -$889K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.52%
9,720
+4,403
+83% +$527K
MEDP icon
49
Medpace
MEDP
$16.8B
$1.12M 0.51%
2,000
– –
TOPT
50
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$1.1M 0.49%
35,199
+23,882
+211% +$740K
1
2
3 4 5

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BWM
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Core Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Partners held 191 positions worth $222M, up 2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Wealth Partners's Q4 2025 filing shows 8 new, 75 increased, 46 reduced and 13 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K. The largest sale was Procter & Gamble, an estimated $889K.

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

  • Core Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K.
  • Core Wealth Partners added most to Netflix in Q4 2025, an estimated $1.12M increase.
  • Core Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $889K.
  • Core Wealth Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $372K.
  • Core Wealth Partners's ten largest holdings make up 36% of its $222M portfolio in Q4 2025.
  • Core Wealth Partners opened 8 new positions and closed 13 in Q4 2025.
  • Core Wealth Partners's portfolio value rose 2% quarter-over-quarter to $222M.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.