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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
-1.52%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.06M
Cap. Flow
-$147K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$540K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$390K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.1B
$698K 0.32%
20,816
-3,498
-14% -$109K
WM icon
77
Waste Management
WM
$95.9B
$692K 0.32%
3,010
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$674K 0.31%
3,989
+1
+0% +$171
HD icon
79
Home Depot
HD
$332B
$650K 0.3%
1,976
-77
-4% -$28.1K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$649K 0.3%
12,889
-1,071
-8% -$54K
CARR icon
81
Carrier Global
CARR
$57.2B
$645K 0.3%
11,452
+9
+0.1% +$533
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$643K 0.3%
18,907
+360
+2% +$10.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$602K 0.28%
4,105
+1,706
+71% +$263K
GE icon
84
GE Aerospace
GE
$367B
$587K 0.27%
2,068
+1
+0% +$314
GLD icon
85
SPDR Gold Trust
GLD
$131B
$567K 0.26%
1,317
+178
+16% +$79.7K
MCD icon
86
McDonald's
MCD
$188B
$560K 0.26%
1,801
+9
+0.5% +$2.87K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$31.1B
$558K 0.26%
13,388
-228
-2% -$11.4K
SBUX icon
88
Starbucks
SBUX
$118B
$540K 0.25%
6,023
+69
+1% +$6.53K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$538K 0.25%
+9,193
New +$540K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$536K 0.25%
5,324
-3
-0.1% -$306
TGT icon
91
Target
TGT
$62.1B
$521K 0.24%
4,300
– –
MRVL icon
92
Marvell Technology
MRVL
$174B
$518K 0.24%
5,235
-626
-11% -$52.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$505K 0.23%
773
+1
+0.1% +$683
CAT icon
94
Caterpillar
CAT
$409B
$496K 0.23%
700
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$487K 0.23%
3,013
+8
+0.3% +$1.34K
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$486K 0.23%
7,610
+8
+0.1% +$530
TDVI icon
97
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$481K 0.22%
18,109
-683
-4% -$19K
SDVD icon
98
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$474K 0.22%
21,828
-1,460
-6% -$32.8K
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$463K 0.22%
44,563
+23
+0.1% +$240
GEV icon
100
GE Vernova
GEV
$270B
$450K 0.21%
515
– –
2 3
4
5 6

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BWM
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Core Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Partners held 187 positions worth $215M, down 3.2% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 57 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $548K.

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

  • Core Wealth Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $466K increase.
  • Core Wealth Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $548K.
  • Core Wealth Partners fully exited Red Rock Resorts in Q1 2026, selling an estimated $248K.
  • Core Wealth Partners's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Core Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Core Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $215M.

Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.