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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
-1.52%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.06M
Cap. Flow
-$147K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$540K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$390K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.07M 0.5%
21,756
+7,115
+49% +$371K
UNP icon
52
Union Pacific
UNP
$183B
$1.04M 0.48%
4,269
+22
+0.5% +$5.39K
GLW icon
53
Corning
GLW
$126B
$1.03M 0.48%
7,564
– –
TOPT
54
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$1.01M 0.47%
35,199
– –
MEDP icon
55
Medpace
MEDP
$16.8B
$960K 0.45%
2,000
– –
CSCO icon
56
Cisco
CSCO
$450B
$955K 0.44%
12,310
-617
-5% -$48.3K
FLQL icon
57
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$899K 0.42%
13,292
-952
-7% -$66.9K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$884K 0.41%
17,731
-2,538
-13% -$127K
LRCX icon
59
Lam Research
LRCX
$382B
$855K 0.4%
4,000
– –
SHEL icon
60
Shell
SHEL
$245B
$842K 0.39%
9,049
– –
VZ icon
61
Verizon
VZ
$194B
$823K 0.38%
16,389
-118
-0.7% -$5.47K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$822K 0.38%
8,612
-4
-0% -$385
ADP icon
63
Automatic Data Processing
ADP
$100B
$814K 0.38%
4,006
+10
+0.3% +$2.29K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$804K 0.37%
27,587
+5,912
+27% +$184K
TSM icon
65
TSMC
TSM
$2.09T
$794K 0.37%
2,350
+970
+70% +$334K
FTHI icon
66
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$788K 0.37%
34,333
-1,243
-3% -$29.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$784K 0.36%
1,298
+6
+0.5% +$3.7K
SYY icon
68
Sysco
SYY
$39.7B
$778K 0.36%
10,914
+32
+0.3% +$2.65K
MSTR icon
69
Strategy Inc
MSTR
$33.5B
$777K 0.36%
6,222
-20
-0.3% -$2.86K
MRK icon
70
Merck
MRK
$324B
$775K 0.36%
6,445
-13
-0.2% -$1.5K
PEP icon
71
PepsiCo
PEP
$186B
$773K 0.36%
4,978
+31
+0.6% +$4.83K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$36.6B
$761K 0.35%
17,897
– –
FTQI icon
73
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$753K 0.35%
37,822
-987
-3% -$20.3K
RIO icon
74
Rio Tinto
RIO
$148B
$746K 0.35%
8,000
– –
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$702K 0.33%
14,405
+671
+5% +$34.1K
1 2
3
4 5

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Core Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Partners held 187 positions worth $215M, down 3.2% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 57 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $548K.

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

  • Core Wealth Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $466K increase.
  • Core Wealth Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $548K.
  • Core Wealth Partners fully exited Red Rock Resorts in Q1 2026, selling an estimated $248K.
  • Core Wealth Partners's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Core Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Core Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $215M.

Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.