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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
+15.27%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$831K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$999K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K
5
NVDA icon
NVIDIA
NVDA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 16.33%
3 Financials 6.91%
4 Communication Services 5.16%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.17M 0.5%
4,289
+20
+0.5% +$5.25K
PG icon
52
Procter & Gamble
PG
$343B
$1.15M 0.49%
7,818
-1,035
-12% -$151K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$1.14M 0.49%
34,230
+2,190
+7% +$89.1K
NFLX icon
54
Netflix
NFLX
$292B
$1.13M 0.48%
15,852
-452
-3% -$39.8K
TSM icon
55
TSMC
TSM
$2.09T
$1.12M 0.48%
2,350
– –
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.47%
9,402
+194
+2% +$22.8K
MEDP icon
57
Medpace
MEDP
$16.8B
$1.06M 0.45%
2,000
– –
PLTR icon
58
Palantir
PLTR
$295B
$988K 0.42%
8,467
+802
+10% +$109K
MA icon
59
Mastercard
MA
$477B
$982K 0.42%
1,911
-464
-20% -$231K
TOPT
60
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$943K 0.4%
28,651
-6,548
-19% -$212K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$934K 0.4%
27,596
+9
+0% +$298
FLQL icon
62
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$913K 0.39%
11,664
-1,628
-12% -$123K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$904K 0.39%
+5,595
New +$789K
ADP icon
64
Automatic Data Processing
ADP
$100B
$900K 0.38%
4,019
+13
+0.3% +$2.78K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.6B
$884K 0.38%
17,945
+48
+0.3% +$2.26K
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$884K 0.38%
17,727
-4
-0% -$200
SYY icon
67
Sysco
SYY
$39.7B
$859K 0.37%
10,279
-635
-6% -$48.1K
CARR icon
68
Carrier Global
CARR
$57.2B
$840K 0.36%
11,458
+6
+0.1% +$392
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$838K 0.36%
+10,137
New +$805K
MRK icon
70
Merck
MRK
$324B
$828K 0.35%
6,447
+2
+0% +$234
GE icon
71
GE Aerospace
GE
$367B
$814K 0.35%
2,178
+110
+5% +$34.4K
CAT icon
72
Caterpillar
CAT
$409B
$786K 0.33%
738
+38
+5% +$33.4K
RIO icon
73
Rio Tinto
RIO
$148B
$759K 0.32%
8,000
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.31B
$759K 0.32%
3,989
– –
ACYN
75
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$749K 0.32%
+36,034
New +$747K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Partners held 205 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q2 2026 filing shows 25 new, 61 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Core Wealth Partners's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M.
  • Core Wealth Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $2.36M increase.
  • Core Wealth Partners's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Core Wealth Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
  • Core Wealth Partners's ten largest holdings make up 34% of its $235M portfolio in Q2 2026.
  • Core Wealth Partners opened 25 new positions and closed 14 in Q2 2026.
  • Core Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.