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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
+7.56%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.91%
Top 10 Hldgs %
34.91%
Holding
191
New
15
Increased
89
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$665K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$601K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$487K
3
IBM icon
IBM
IBM
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 13.3%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$999K 0.46%
4,224
+22
+0.5% +$4.96K
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$972K 0.45%
19,438
+905
+5% +$45.2K
FLQL icon
53
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$969K 0.44%
14,157
-1,377
-9% -$90.3K
PEP icon
54
PepsiCo
PEP
$186B
$953K 0.44%
6,783
+117
+2% +$16.7K
SYY icon
55
Sysco
SYY
$39.7B
$894K 0.41%
10,854
+30
+0.3% +$2.4K
CSCO icon
56
Cisco
CSCO
$450B
$887K 0.41%
12,967
-3,055
-19% -$208K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$886K 0.41%
37,360
+3,059
+9% +$71.1K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$885K 0.41%
17,604
-1,680
-9% -$84.6K
FTQI icon
59
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$864K 0.4%
41,923
+3,809
+10% +$76.5K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$841K 0.39%
14,002
+25
+0.2% +$1.49K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$834K 0.38%
32,279
+7,021
+28% +$177K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$31.7B
$789K 0.36%
15,262
-1,560
-9% -$71.2K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$767K 0.35%
14,247
+42
+0.3% +$2.23K
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$760K 0.35%
15,421
+1,669
+12% +$83.2K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.6B
$751K 0.34%
17,859
+17
+0.1% +$699
VZ icon
66
Verizon
VZ
$194B
$697K 0.32%
15,864
-176
-1% -$7.62K
CARR icon
67
Carrier Global
CARR
$57.2B
$683K 0.31%
11,433
+8
+0.1% +$543
WM icon
68
Waste Management
WM
$95.9B
$665K 0.31%
3,010
– –
NFLX icon
69
Netflix
NFLX
$292B
$658K 0.3%
5,490
+330
+6% +$40.3K
SHEL icon
70
Shell
SHEL
$245B
$647K 0.3%
9,050
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$643K 0.3%
6,666
-3,691
-36% -$353K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$635K 0.29%
5,317
-2,878
-35% -$342K
GE icon
73
GE Aerospace
GE
$367B
$622K 0.29%
2,066
– –
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$618K 0.28%
28,599
+2,951
+12% +$62.9K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$615K 0.28%
6,886
+1,050
+18% +$91.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Partners held 191 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q3 2025 filing shows 15 new, 89 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K. The largest sale was PIMCO California Municipal Income Fund III, an estimated $601K.

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

  • Core Wealth Partners's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.
  • Core Wealth Partners added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.09M increase.
  • Core Wealth Partners's biggest Q3 2025 reduction was IBM, cutting an estimated $432K.
  • Core Wealth Partners fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $601K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $218M portfolio in Q3 2025.
  • Core Wealth Partners opened 15 new positions and closed 8 in Q3 2025.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Core Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.