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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
+9.49%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.54%
Holding
188
New
21
Increased
70
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.67%
3 Financials 8.32%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$981K 0.5%
15,534
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$976K 0.5%
8,195
+2,722
+50% +$321K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$970K 0.49%
19,284
-4,600
-19% -$232K
UNP icon
54
Union Pacific
UNP
$183B
$967K 0.49%
4,202
+22
+0.5% +$4.88K
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$927K 0.47%
18,533
-637
-3% -$31.8K
PEP icon
56
PepsiCo
PEP
$186B
$880K 0.45%
6,666
+17
+0.3% +$2.29K
CARR icon
57
Carrier Global
CARR
$57.2B
$836K 0.42%
11,425
+7
+0.1% +$475
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$836K 0.42%
13,977
-1,501
-10% -$88.8K
SYY icon
59
Sysco
SYY
$39.7B
$820K 0.42%
10,824
+31
+0.3% +$2.25K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$785K 0.4%
7,723
+4,049
+110% +$406K
FTHI icon
61
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$784K 0.4%
34,301
+8,622
+34% +$188K
FTQI icon
62
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$746K 0.38%
38,114
+14,897
+64% +$280K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$744K 0.38%
14,205
-2,435
-15% -$121K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.6B
$705K 0.36%
17,842
+307
+2% +$11.1K
QCOM icon
65
Qualcomm
QCOM
$176B
$700K 0.36%
4,395
-351
-7% -$51.7K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.7B
$698K 0.35%
+16,822
New +$532K
VZ icon
67
Verizon
VZ
$194B
$694K 0.35%
16,040
-1,231
-7% -$53.3K
NFLX icon
68
Netflix
NFLX
$292B
$691K 0.35%
5,160
+530
+11% +$59.9K
WM icon
69
Waste Management
WM
$95.9B
$689K 0.35%
3,010
– –
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$675K 0.34%
13,752
+2,882
+27% +$140K
SHEL icon
71
Shell
SHEL
$245B
$637K 0.32%
9,050
– –
MEDP icon
72
Medpace
MEDP
$16.8B
$628K 0.32%
2,000
– –
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$624K 0.32%
25,258
+10,822
+75% +$255K
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
$601K 0.3%
96,446
– –
MRK icon
75
Merck
MRK
$324B
$556K 0.28%
7,029
-114
-2% -$9.06K
1 2
3
4 5

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ECA
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MC
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BWM
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Core Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Partners held 188 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $11M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.03M trimmed.

  • Core Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $1.89M increase.
  • Core Wealth Partners's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.03M.
  • Core Wealth Partners fully exited First Trust Core Investment Grade ETF in Q2 2025, selling an estimated $1.62M.
  • Core Wealth Partners's ten largest holdings make up 35% of its $197M portfolio in Q2 2025.
  • Core Wealth Partners opened 21 new positions and closed 12 in Q2 2025.
  • Core Wealth Partners's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Core Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.