We are live on ! Find out more
CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.27M
Cap. Flow
+$1.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.87%
Holding
191
New
8
Increased
75
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.12M
2
PLTR icon
Palantir
PLTR
+$994K
3
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$889K
2
HD icon
Home Depot
HD
+$866K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.05M 0.47%
14,967
-1,317
-8% -$91.8K
ADP icon
52
Automatic Data Processing
ADP
$100B
$1.03M 0.46%
3,996
-66
-2% -$17.6K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.01M 0.46%
38,668
+6,389
+20% +$165K
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.01M 0.46%
20,269
+831
+4% +$41.5K
CSCO icon
55
Cisco
CSCO
$450B
$996K 0.45%
12,927
-40
-0.3% -$2.97K
FLQL icon
56
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$988K 0.44%
14,244
+87
+0.6% +$5.99K
UNP icon
57
Union Pacific
UNP
$183B
$982K 0.44%
4,247
+23
+0.5% +$5.25K
MSTR icon
58
Strategy Inc
MSTR
$33.5B
$948K 0.43%
6,242
-128
-2% -$29.5K
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$840K 0.38%
35,576
-1,784
-5% -$42.2K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$829K 0.37%
8,616
+1,950
+29% +$189K
FTQI icon
61
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$808K 0.36%
38,809
-3,114
-7% -$64.8K
SYY icon
62
Sysco
SYY
$39.7B
$802K 0.36%
10,882
+28
+0.3% +$2.13K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$802K 0.36%
14,641
+394
+3% +$21K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.6B
$781K 0.35%
17,897
+38
+0.2% +$1.63K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$736K 0.33%
12,284
-1,718
-12% -$103K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.7B
$718K 0.32%
13,616
-1,646
-11% -$88.5K
PEP icon
67
PepsiCo
PEP
$186B
$710K 0.32%
4,947
-1,836
-27% -$270K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$707K 0.32%
21,675
+4,313
+25% +$140K
HD icon
69
Home Depot
HD
$332B
$707K 0.32%
2,053
-2,363
-54% -$866K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$702K 0.32%
13,960
-3,644
-21% -$183K
LRCX icon
71
Lam Research
LRCX
$382B
$685K 0.31%
4,000
– –
MRK icon
72
Merck
MRK
$324B
$680K 0.31%
6,458
-567
-8% -$53.2K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$675K 0.3%
13,734
-1,687
-11% -$82.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.31B
$673K 0.3%
3,988
+1
+0% +$162
VZ icon
75
Verizon
VZ
$194B
$672K 0.3%
16,507
+643
+4% +$26.1K
1 2
3
4 5

Similar funds

RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Partners held 191 positions worth $222M, up 2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Wealth Partners's Q4 2025 filing shows 8 new, 75 increased, 46 reduced and 13 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K. The largest sale was Procter & Gamble, an estimated $889K.

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

  • Core Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K.
  • Core Wealth Partners added most to Netflix in Q4 2025, an estimated $1.12M increase.
  • Core Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $889K.
  • Core Wealth Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $372K.
  • Core Wealth Partners's ten largest holdings make up 36% of its $222M portfolio in Q4 2025.
  • Core Wealth Partners opened 8 new positions and closed 13 in Q4 2025.
  • Core Wealth Partners's portfolio value rose 2% quarter-over-quarter to $222M.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.