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Core Wealth Partners Portfolio holdings
AUM
$235M
Turnover
19.02%
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
-$2.02M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$999K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$959K |
| 5 |
NVIDIA
NVDA
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.63% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 6.91% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $522K | 0.22% |
8,972
-221
| -2% | -$12.9K |
2026 Q1
1 quarter
|
|
102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $515K | 0.22% |
7,622
+12
| +0.2% | +$806 |
2025 Q4
2 quarters
|
|
103
Eaton
ETN
$142B
| $511K | 0.22% |
1,200
| – | – |
2024 Q2
8 quarters
|
|
104
SPDR Gold Trust
GLD
$135B
| $497K | 0.21% |
1,349
+32
| +2% | +$13.3K |
2023 Q4
10 quarters
|
|
105
McDonald's
MCD
$176B
| $477K | 0.2% |
1,763
-38
| -2% | -$10.9K |
2022 Q4
14 quarters
|
|
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $471K | 0.2% |
44,599
+36
| +0.1% | +$370 |
2022 Q4
14 quarters
|
|
107
Invesco California Value Municipal Income Trust
VCV
$434M
| $441K | 0.19% |
40,866
| – | – |
2022 Q4
14 quarters
|
|
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $437K | 0.19% |
8,647
-5,758
| -40% | -$283K |
2024 Q3
7 quarters
|
|
109
Kimberly-Clark
KMB
$36.6B
| $426K | 0.18% |
3,884
-484
| -11% | -$48K |
2022 Q4
14 quarters
|
|
110
Kinder Morgan
KMI
$76.7B
| $424K | 0.18% |
13,254
-7,562
| -36% | -$244K |
2025 Q3
3 quarters
|
|
111
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $422K | 0.18% |
13,300
-4,809
| -27% | -$149K |
2025 Q2
4 quarters
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$104B
| $421K | 0.18% |
2,840
| – | – |
2024 Q1
9 quarters
|
|
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $419K | 0.18% |
+53,224
| New | +$419K |
2026 Q2
0 quarters
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $405K | 0.17% |
4,687
+66
| +1% | +$5.67K |
2024 Q3
7 quarters
|
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $387K | 0.16% |
6,561
+26
| +0.4% | +$1.54K |
2023 Q2
12 quarters
|
|
116
Amplify Cybersecurity ETF
HACK
$3.57B
| $386K | 0.16% |
3,683
| – | – |
2024 Q1
9 quarters
|
|
117
SiTime
SITM
$13.8B
| $381K | 0.16% |
+511
| New | +$322K |
2026 Q2
0 quarters
|
|
118
Hercules Capital
HTGC
$3.07B
| $381K | 0.16% |
24,153
| – | – |
2022 Q4
14 quarters
|
|
119
Bank of America
BAC
$350B
| $374K | 0.16% |
6,572
+701
| +12% | +$37.3K |
2024 Q1
9 quarters
|
|
120
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
| $369K | 0.16% |
3,500
| – | – |
2023 Q1
13 quarters
|
|
121
First Trust Growth Strength ETF
FTGS
$1.27B
| $368K | 0.16% |
9,935
+1,045
| +12% | +$38K |
2025 Q3
3 quarters
|
|
122
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $360K | 0.15% |
29,699
-2,550
| -8% | -$30.3K |
2023 Q1
13 quarters
|
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $354K | 0.15% |
3,468
| – | – |
2023 Q1
13 quarters
|
|
124
Cloudflare
NET
$116B
| $353K | 0.15% |
1,440
| – | – |
2025 Q2
4 quarters
|
|
125
Texas Instruments
TXN
$260B
| $351K | 0.15% |
1,178
+1
| +0.1% | +$277 |
2023 Q1
13 quarters
|
|
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Core Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Core Wealth Partners held 205 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Core Wealth Partners's Q2 2026 filing shows 25 new, 61 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Core Wealth Partners's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M.
- Core Wealth Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $2.36M increase.
- Core Wealth Partners's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
- Core Wealth Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
- Core Wealth Partners's ten largest holdings make up 34% of its $235M portfolio in Q2 2026.
- Core Wealth Partners opened 25 new positions and closed 14 in Q2 2026.
- Core Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $235M.
Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.