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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
+15.27%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$831K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$999K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K
5
NVDA icon
NVIDIA
NVDA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 16.33%
3 Financials 6.91%
4 Communication Services 5.16%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$745K 0.32%
4,697
+592
+14% +$88.1K
VZ icon
77
Verizon
VZ
$194B
$705K 0.3%
16,656
+267
+2% +$12.5K
SHEL icon
78
Shell
SHEL
$245B
$702K 0.3%
9,049
– –
MU icon
79
Micron Technology
MU
$1.04T
$700K 0.3%
+606
New +$454K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$681K 0.29%
7,201
-1,411
-16% -$134K
PEP icon
81
PepsiCo
PEP
$186B
$677K 0.29%
5,001
+23
+0.5% +$3.44K
WM icon
82
Waste Management
WM
$95.9B
$671K 0.29%
3,010
– –
FTHI icon
83
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$648K 0.28%
27,178
-7,155
-21% -$170K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$637K 0.27%
27,540
-79,177
-74% -$1.83M
LMT icon
85
Lockheed Martin
LMT
$134B
$637K 0.27%
1,250
-48
-4% -$25.9K
FTQI icon
86
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$620K 0.26%
28,054
-9,768
-26% -$209K
SBUX icon
87
Starbucks
SBUX
$118B
$618K 0.26%
6,048
+25
+0.4% +$2.52K
QCOM icon
88
Qualcomm
QCOM
$176B
$606K 0.26%
3,278
+2
+0.1% +$374
GEV icon
89
GE Vernova
GEV
$270B
$605K 0.26%
515
– –
HD icon
90
Home Depot
HD
$332B
$601K 0.26%
1,705
-271
-14% -$88.2K
CGGR icon
91
Capital Group Growth ETF
CGGR
$23.5B
$597K 0.25%
12,638
+3,262
+35% +$147K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$579K 0.25%
774
+1
+0.1% +$728
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$565K 0.24%
11,230
-1,659
-13% -$83.6K
TGT icon
94
Target
TGT
$62.1B
$562K 0.24%
4,300
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$559K 0.24%
3,020
+7
+0.2% +$1.22K
MSTR icon
96
Strategy Inc
MSTR
$33.5B
$559K 0.24%
6,435
+213
+3% +$30.9K
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$559K 0.24%
18,907
– –
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$544K 0.23%
8,294
– –
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$544K 0.23%
5,422
+98
+2% +$9.79K
AMD icon
100
Advanced Micro Devices
AMD
$851B
$522K 0.22%
+899
New +$369K
2 3
4
5 6

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Core Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Partners held 205 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q2 2026 filing shows 25 new, 61 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M.

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

  • Core Wealth Partners's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M.
  • Core Wealth Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $2.36M increase.
  • Core Wealth Partners's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Core Wealth Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
  • Core Wealth Partners's ten largest holdings make up 34% of its $235M portfolio in Q2 2026.
  • Core Wealth Partners opened 25 new positions and closed 14 in Q2 2026.
  • Core Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.