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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
-1.52%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.06M
Cap. Flow
-$255K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$540K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$390K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.15%
2 Technology 19.7%
3 Industrials 14.23%
4 Financials 7.72%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.22M 1.03%
86,836
-10,808
-11% -$279K
V icon
27
Visa
V
$686B
$2.19M 1.02%
7,231
-9
-0.1% -$2.89K
WMT icon
28
Walmart Inc
WMT
$840B
$2.18M 1.02%
17,580
-940
-5% -$115K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.02T
$2.17M 1.01%
7,560
+5
+0.1% +$1.57K
SWKS icon
30
Skyworks Solutions
SWKS
$11.5B
$2.03M 0.94%
37,817
+65
+0.2% +$3.78K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$2.01M 0.93%
3,358
+52
+2% +$32.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.91M 0.89%
3,302
+419
+15% +$255K
CVX icon
33
Chevron
CVX
$419B
$1.88M 0.87%
9,076
-64
-0.7% -$11.7K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.75M 0.81%
29,318
-1,791
-6% -$107K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.74M 0.81%
2,683
+366
+16% +$249K
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$1.7M 0.79%
2,964
+12
+0.4% +$7.69K
ABBV icon
37
AbbVie
ABBV
$443B
$1.67M 0.77%
7,657
-87
-1% -$19.3K
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.6M 0.74%
15,170
-3,691
-20% -$390K
ORCL icon
39
Oracle
ORCL
$466B
$1.57M 0.73%
10,665
+129
+1% +$21K
NFLX icon
40
Netflix
NFLX
$317B
$1.57M 0.73%
16,304
+442
+3% +$38.9K
PCQ
41
Pimco California Municipal Income Fund
PCQ
$161M
$1.4M 0.65%
163,735
+26
+0% +$231
LLY icon
42
Eli Lilly
LLY
$1T
$1.39M 0.65%
1,513
-6
-0.4% -$6.08K
PG icon
43
Procter & Gamble
PG
$331B
$1.28M 0.59%
8,853
-56
-0.6% -$8.49K
IBM icon
44
IBM
IBM
$226B
$1.25M 0.58%
5,165
-978
-16% -$265K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$60.9B
$1.23M 0.57%
32,040
-116
-0.4% -$5.02K
MA icon
46
Mastercard
MA
$497B
$1.19M 0.55%
2,375
+33
+1% +$17.4K
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.16M 0.54%
45,244
+6,576
+17% +$176K
KO icon
48
Coca-Cola
KO
$377B
$1.14M 0.53%
14,974
+7
+0% +$529
PLTR icon
49
Palantir
PLTR
$407B
$1.12M 0.52%
7,665
+378
+5% +$57.8K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.09M 0.51%
9,208
-512
-5% -$61.1K
1
2
3 4 5

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SIA
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TWM
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BOCM
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Core Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Partners held 187 positions worth $215M, down 3.2% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 57 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $466K increase.
  • Core Wealth Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $548K.
  • Core Wealth Partners fully exited Red Rock Resorts in Q1 2026, selling an estimated $248K.
  • Core Wealth Partners's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Core Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Core Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $215M.

Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.