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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
-1.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.51M
Cap. Flow
+$2.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
35.33%
Holding
181
New
15
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
2
AAPL icon
Apple
AAPL
+$966K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.72%
2 Technology 20.68%
3 Industrials 13.01%
4 Financials 8.62%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$177B
$551K 0.32%
1,764
-3
-0.2% -$897
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$549K 0.32%
10,870
+4,615
+74% +$234K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.4B
$547K 0.32%
4,278
+1
+0% +$136
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$528K 0.31%
21,703
+80
+0.4% +$1.94K
PCK
80
DELISTED
Pimco California Municipal Income Fund II
PCK
$512K 0.3%
90,768
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$509K 0.3%
5,333
+1,131
+27% +$106K
ABT icon
82
Abbott
ABT
$178B
$508K 0.3%
3,829
-1,379
-26% -$176K
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$485K 0.28%
44,460
– –
RIO icon
84
Rio Tinto
RIO
$157B
$481K 0.28%
8,000
– –
LFVN icon
85
LifeVantage
LFVN
$78.3M
$480K 0.28%
+32,943
New +$621K
FENY icon
86
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$474K 0.28%
18,547
-1,285
-6% -$32K
OTIS icon
87
Otis Worldwide
OTIS
$26.2B
$472K 0.27%
4,570
– –
HTGC icon
88
Hercules Capital
HTGC
$3.25B
$464K 0.27%
24,153
– –
MDT icon
89
Medtronic
MDT
$119B
$449K 0.26%
5,000
-30
-0.6% -$2.68K
TGT icon
90
Target
TGT
$71.7B
$449K 0.26%
4,300
– –
FTQI icon
91
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$979M
$438K 0.25%
+23,217
New +$473K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$435K 0.25%
17,358
+678
+4% +$18.6K
VCV icon
93
Invesco California Value Municipal Income Trust
VCV
$477M
$434K 0.25%
40,866
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$841B
$432K 0.25%
769
+1
+0.1% +$591
NFLX icon
95
Netflix
NFLX
$300B
$432K 0.25%
4,630
-100
-2% -$9.51K
PFE icon
96
Pfizer
PFE
$156B
$418K 0.24%
16,509
-1,996
-11% -$52.2K
GE icon
97
GE Aerospace
GE
$324B
$414K 0.24%
2,066
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$413K 0.24%
4,539
-1,251
-22% -$111K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.45B
$394K 0.23%
+4,140
New +$515K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$390K 0.23%
2,973
+188
+7% +$25.4K
2 3
4
5 6

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CPI
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SIA
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TWM
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BOCM
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KIM
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Core Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Partners held 181 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q1 2025 filing shows 15 new, 63 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M. The largest sale was Capital Group Core Plus Income ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.99M increase.
  • Core Wealth Partners's biggest Q1 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.24M.
  • Core Wealth Partners fully exited iShares MBS ETF in Q1 2025, selling an estimated $399K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $172M portfolio in Q1 2025.
  • Core Wealth Partners opened 15 new positions and closed 14 in Q1 2025.
  • Core Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.