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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
+7.56%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.8M
Cap. Flow
+$8.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.91%
Holding
191
New
15
Increased
89
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$665K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$601K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$487K
3
IBM icon
IBM
IBM
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Technology 22.26%
3 Industrials 13.3%
4 Financials 8.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$606K 0.28%
1,214
+535
+79% +$243K
MRK icon
77
Merck
MRK
$364B
$590K 0.27%
7,025
-4
-0.1% -$329
IBB icon
78
iShares Biotechnology ETF
IBB
$10.4B
$576K 0.26%
3,987
-291
-7% -$39.7K
JSI icon
79
Janus Henderson Securitized Income ETF
JSI
$1.55B
$558K 0.26%
+10,676
New +$560K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62B
$554K 0.25%
17,362
+2
+0% +$61
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$551K 0.25%
5,350
-2,373
-31% -$240K
GLW icon
82
Corning
GLW
$145B
$547K 0.25%
6,669
+2,333
+54% +$152K
QCOM icon
83
Qualcomm
QCOM
$188B
$544K 0.25%
3,270
-1,125
-26% -$178K
MCD icon
84
McDonald's
MCD
$179B
$542K 0.25%
1,783
+9
+0.5% +$2.74K
LRCX icon
85
Lam Research
LRCX
$395B
$536K 0.25%
4,000
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$535K 0.25%
21,934
+115
+0.5% +$2.8K
RIO icon
87
Rio Tinto
RIO
$169B
$528K 0.24%
8,000
– –
KMB icon
88
Kimberly-Clark
KMB
$32.8B
$527K 0.24%
4,240
+12
+0.3% +$1.55K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$521K 0.24%
+18,414
New +$504K
TDVI icon
90
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$521K 0.24%
18,172
+3,261
+22% +$89.3K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$866B
$516K 0.24%
771
+1
+0.1% +$644
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$515K 0.24%
25,630
– –
SBUX icon
93
Starbucks
SBUX
$114B
$501K 0.23%
5,925
+27
+0.5% +$2.42K
MRVL icon
94
Marvell Technology
MRVL
$211B
$492K 0.23%
5,857
+903
+18% +$66.5K
CGGR icon
95
Capital Group Growth ETF
CGGR
$25.4B
$475K 0.22%
10,806
+4,586
+74% +$194K
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$471K 0.22%
44,494
+34
+0.1% +$347
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$462K 0.21%
2,995
+13
+0.4% +$1.97K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$458K 0.21%
18,547
– –
HTGC icon
99
Hercules Capital
HTGC
$3.3B
$457K 0.21%
24,153
– –
ABT icon
100
Abbott
ABT
$182B
$456K 0.21%
3,402
+7
+0.2% +$919
2 3
4
5 6

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PIM
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LPP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Partners held 191 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $8.2M of net new capital in Q3 2025, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $432K trimmed.

  • Core Wealth Partners's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.
  • Core Wealth Partners added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.09M increase.
  • Core Wealth Partners's biggest Q3 2025 reduction was IBM, cutting an estimated $432K.
  • Core Wealth Partners fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $601K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $218M portfolio in Q3 2025.
  • Core Wealth Partners opened 15 new positions and closed 8 in Q3 2025.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Core Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.