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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
+2.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.27M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.87%
Holding
191
New
8
Increased
75
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.12M
2
PLTR icon
Palantir
PLTR
+$994K
3
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$889K
2
HD icon
Home Depot
HD
+$866K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 21.68%
3 Industrials 14.05%
4 Financials 8.22%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$668K 0.3%
24,314
+5,900
+32% +$159K
SHEL icon
77
Shell
SHEL
$273B
$665K 0.3%
9,049
-1
-0% -$74
GLW icon
78
Corning
GLW
$145B
$662K 0.3%
7,564
+895
+13% +$77.1K
WM icon
79
Waste Management
WM
$86.5B
$661K 0.3%
3,010
– –
RIO icon
80
Rio Tinto
RIO
$169B
$640K 0.29%
8,000
– –
GE icon
81
GE Aerospace
GE
$338B
$637K 0.29%
2,067
+1
+0% +$301
LMT icon
82
Lockheed Martin
LMT
$121B
$625K 0.28%
1,292
+78
+6% +$37.3K
CARR icon
83
Carrier Global
CARR
$47.8B
$605K 0.27%
11,443
+10
+0.1% +$556
QCOM icon
84
Qualcomm
QCOM
$188B
$560K 0.25%
3,273
+3
+0.1% +$514
MCD icon
85
McDonald's
MCD
$179B
$548K 0.25%
1,792
+9
+0.5% +$2.76K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$542K 0.24%
5,327
-23
-0.4% -$2.37K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$866B
$529K 0.24%
772
+1
+0.1% +$679
TDVI icon
88
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$521K 0.23%
18,792
+620
+3% +$17.6K
CGGR icon
89
Capital Group Growth ETF
CGGR
$25.4B
$506K 0.23%
11,370
+564
+5% +$24.9K
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$505K 0.23%
+7,602
New +$499K
SBUX icon
91
Starbucks
SBUX
$114B
$501K 0.23%
5,954
+29
+0.5% +$2.45K
SDVD icon
92
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$912M
$500K 0.23%
23,288
-5,311
-19% -$114K
MRVL icon
93
Marvell Technology
MRVL
$211B
$498K 0.22%
5,861
+4
+0.1% +$350
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$466K 0.21%
3,005
+10
+0.3% +$1.54K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$459K 0.21%
18,547
– –
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$495M
$455K 0.2%
40,866
– –
HTGC icon
97
Hercules Capital
HTGC
$3.3B
$455K 0.2%
24,153
– –
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$454K 0.2%
44,540
+46
+0.1% +$485
GLD icon
99
SPDR Gold Trust
GLD
$149B
$451K 0.2%
1,139
+1
+0.1% +$382
KMB icon
100
Kimberly-Clark
KMB
$32.8B
$439K 0.2%
4,352
+112
+3% +$12.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Partners held 191 positions worth $222M, up 2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Wealth Partners's Q4 2025 filing shows 8 new, 75 increased, 46 reduced and 13 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K. The largest sale was Procter & Gamble, an estimated $889K.

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

  • Core Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K.
  • Core Wealth Partners added most to Netflix in Q4 2025, an estimated $1.12M increase.
  • Core Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $889K.
  • Core Wealth Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $372K.
  • Core Wealth Partners's ten largest holdings make up 36% of its $222M portfolio in Q4 2025.
  • Core Wealth Partners opened 8 new positions and closed 13 in Q4 2025.
  • Core Wealth Partners's portfolio value rose 2% quarter-over-quarter to $222M.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.