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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
+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
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$831K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$999K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K
5
NVDA icon
NVIDIA
NVDA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 16.33%
3 Financials 6.91%
4 Communication Services 5.16%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$522K 0.22%
8,972
-221
-2% -$12.9K
HELO icon
102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$515K 0.22%
7,622
+12
+0.2% +$806
ETN icon
103
Eaton
ETN
$157B
$511K 0.22%
1,200
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$497K 0.21%
1,349
+32
+2% +$13.3K
MCD icon
105
McDonald's
MCD
$188B
$477K 0.2%
1,763
-38
-2% -$10.9K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$471K 0.2%
44,599
+36
+0.1% +$370
VCV icon
107
Invesco California Value Municipal Income Trust
VCV
$515M
$441K 0.19%
40,866
– –
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$437K 0.19%
8,647
-5,758
-40% -$283K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$426K 0.18%
3,884
-484
-11% -$48K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$424K 0.18%
13,254
-7,562
-36% -$244K
TDVI icon
111
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$422K 0.18%
13,300
-4,809
-27% -$149K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.18%
2,840
– –
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$419K 0.18%
+53,224
New +$419K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$405K 0.17%
4,687
+66
+1% +$5.67K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$387K 0.16%
6,561
+26
+0.4% +$1.54K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.63B
$386K 0.16%
3,683
– –
SITM icon
117
SiTime
SITM
$16.6B
$381K 0.16%
+511
New +$322K
HTGC icon
118
Hercules Capital
HTGC
$2.94B
$381K 0.16%
24,153
– –
BAC icon
119
Bank of America
BAC
$435B
$374K 0.16%
6,572
+701
+12% +$37.3K
DFJ icon
120
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$369K 0.16%
3,500
– –
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.26B
$368K 0.16%
9,935
+1,045
+12% +$38K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$360K 0.15%
29,699
-2,550
-8% -$30.3K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$354K 0.15%
3,468
– –
NET icon
124
Cloudflare
NET
$93B
$353K 0.15%
1,440
– –
TXN icon
125
Texas Instruments
TXN
$255B
$351K 0.15%
1,178
+1
+0.1% +$277
3 4
5
6 7

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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • 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.