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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
+9.49%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.54%
Holding
188
New
21
Increased
70
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.67%
3 Financials 8.32%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$545K 0.28%
4,228
-360
-8% -$48.8K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.31B
$541K 0.27%
4,278
– –
SBUX icon
78
Starbucks
SBUX
$118B
$540K 0.27%
5,898
+14
+0.2% +$1.21K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$532K 0.27%
21,819
+116
+0.5% +$2.82K
GE icon
80
GE Aerospace
GE
$367B
$532K 0.27%
2,066
– –
SDVD icon
81
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$526K 0.27%
25,648
+5,452
+27% +$108K
MCD icon
82
McDonald's
MCD
$188B
$518K 0.26%
1,774
+10
+0.6% +$3.08K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$515K 0.26%
5,836
+1,297
+29% +$113K
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$510K 0.26%
25,630
-11,415
-31% -$226K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$507K 0.26%
17,360
+2
+0% +$53
PCK
86
DELISTED
Pimco California Municipal Income Fund II
PCK
$487K 0.25%
90,768
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$478K 0.24%
770
+1
+0.1% +$574
RIO icon
88
Rio Tinto
RIO
$148B
$467K 0.24%
8,000
– –
ABT icon
89
Abbott
ABT
$180B
$462K 0.23%
3,395
-434
-11% -$57.2K
NMZ icon
90
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$461K 0.23%
44,460
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.4B
$453K 0.23%
4,570
– –
HTGC icon
92
Hercules Capital
HTGC
$2.94B
$442K 0.22%
24,153
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$440K 0.22%
2,982
+9
+0.3% +$1.23K
MDT icon
94
Medtronic
MDT
$107B
$436K 0.22%
5,000
– –
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$435K 0.22%
18,547
– –
LFVN icon
96
LifeVantage
LFVN
$82.4M
$431K 0.22%
32,943
– –
ETN icon
97
Eaton
ETN
$157B
$428K 0.22%
1,200
– –
TGT icon
98
Target
TGT
$62.1B
$424K 0.22%
4,300
– –
VCV icon
99
Invesco California Value Municipal Income Trust
VCV
$515M
$424K 0.22%
40,866
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$422K 0.21%
1,954
+538
+38% +$108K
2 3
4
5 6

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ECA
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MC
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BWM
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IGYL
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Core Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Partners held 188 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $11M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.03M trimmed.

  • Core Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $1.89M increase.
  • Core Wealth Partners's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.03M.
  • Core Wealth Partners fully exited First Trust Core Investment Grade ETF in Q2 2025, selling an estimated $1.62M.
  • Core Wealth Partners's ten largest holdings make up 35% of its $197M portfolio in Q2 2025.
  • Core Wealth Partners opened 21 new positions and closed 12 in Q2 2025.
  • Core Wealth Partners's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Core Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.