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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
-1.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.51M
Cap. Flow
+$6.61M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.33%
Holding
181
New
15
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
2
AAPL icon
Apple
AAPL
+$966K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
51
First Trust Long Duration Opportunities ETF
LGOV
$622M
$896K 0.52%
41,671
+2,261
+6% +$47.8K
FLQL icon
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$877K 0.51%
15,534
-756
-5% -$44.9K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$829K 0.48%
16,640
+3,402
+26% +$171K
SYY icon
54
Sysco
SYY
$39.7B
$810K 0.47%
10,793
+29
+0.3% +$2.13K
VZ icon
55
Verizon
VZ
$194B
$783K 0.46%
17,271
-3,885
-18% -$162K
LLY icon
56
Eli Lilly
LLY
$1.07T
$756K 0.44%
915
+141
+18% +$117K
FIIG icon
57
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$747K 0.43%
35,982
+12,495
+53% +$257K
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$736K 0.43%
37,045
-26,182
-41% -$521K
QCOM icon
59
Qualcomm
QCOM
$176B
$729K 0.42%
4,746
-17
-0.4% -$2.77K
CARR icon
60
Carrier Global
CARR
$57.2B
$724K 0.42%
11,418
+8
+0.1% +$532
ABBV icon
61
AbbVie
ABBV
$458B
$700K 0.41%
3,342
-828
-20% -$161K
WM icon
62
Waste Management
WM
$95.9B
$697K 0.41%
3,010
-500
-14% -$111K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.03B
$668K 0.39%
13,240
-10,656
-45% -$543K
SHEL icon
64
Shell
SHEL
$245B
$663K 0.39%
9,050
– –
MA icon
65
Mastercard
MA
$477B
$653K 0.38%
1,191
+228
+24% +$124K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$653K 0.38%
4,588
+11
+0.2% +$1.48K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$647K 0.38%
5,473
+673
+14% +$78.4K
MRK icon
68
Merck
MRK
$324B
$641K 0.37%
7,143
-1,325
-16% -$124K
PZC
69
DELISTED
PIMCO California Municipal Income Fund III
PZC
$629K 0.37%
96,446
– –
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$36.6B
$625K 0.36%
17,535
+2,460
+16% +$89.3K
MEDP icon
71
Medpace
MEDP
$16.8B
$609K 0.35%
2,000
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.6B
$587K 0.34%
+12,547
New +$664K
SBUX icon
73
Starbucks
SBUX
$118B
$577K 0.34%
5,884
+10
+0.2% +$1.03K
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$561K 0.33%
25,679
+8,227
+47% +$189K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$553K 0.32%
13,473
+747
+6% +$31K
1 2
3
4 5

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BWM
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Core Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Partners held 181 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $6.61M of net new capital in Q1 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.24M trimmed.

  • Core Wealth Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.99M increase.
  • Core Wealth Partners's biggest Q1 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.24M.
  • Core Wealth Partners fully exited iShares MBS ETF in Q1 2025, selling an estimated $399K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $172M portfolio in Q1 2025.
  • Core Wealth Partners opened 15 new positions and closed 14 in Q1 2025.
  • Core Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.