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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
-1.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.51M
Cap. Flow
+$6.61M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.33%
Holding
181
New
15
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
2
AAPL icon
Apple
AAPL
+$966K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$384K 0.22%
20,286
-29,333
-59% -$555K
SDVD icon
102
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$384K 0.22%
+20,196
New +$429K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$381K 0.22%
3,674
+1,017
+38% +$103K
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$377K 0.22%
22,480
– –
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$377K 0.22%
33,499
-4,044
-11% -$45.9K
ROP icon
106
Roper Technologies
ROP
$36.3B
$370K 0.22%
627
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$363K 0.21%
11,824
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$359K 0.21%
3,468
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$347K 0.2%
2,378
+6
+0.3% +$872
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$344K 0.2%
5,645
+25
+0.4% +$1.46K
RDVI icon
111
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$342K 0.2%
+14,436
New +$357K
USB icon
112
US Bancorp
USB
$99.6B
$338K 0.2%
8,000
– –
ETN icon
113
Eaton
ETN
$157B
$326K 0.19%
1,200
– –
GLD icon
114
SPDR Gold Trust
GLD
$132B
$311K 0.18%
1,078
-20
-2% -$5.29K
O icon
115
Realty Income
O
$61.2B
$308K 0.18%
5,314
-2,300
-30% -$127K
PCQ
116
Pimco California Municipal Income Fund
PCQ
$162M
$307K 0.18%
34,695
– –
MAIN icon
117
Main Street Capital
MAIN
$4.97B
$306K 0.18%
5,408
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$303K 0.18%
16,288
+1,000
+7% +$19.5K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$301K 0.18%
8,285
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$297K 0.17%
12,685
+23
+0.2% +$586
MRVL icon
121
Marvell Technology
MRVL
$174B
$293K 0.17%
4,752
+2
+0% +$194
LRCX icon
122
Lam Research
LRCX
$382B
$291K 0.17%
4,000
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$289K 0.17%
1,053
-46
-4% -$13.4K
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.41B
$288K 0.17%
8,892
– –
TMUS icon
125
T-Mobile US
TMUS
$193B
$283K 0.16%
1,060
+60
+6% +$14.8K
3 4
5
6 7

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ECA
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MC
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BWM
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JRPCML
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IGYL
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Core Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Partners held 181 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $6.61M of net new capital in Q1 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.24M trimmed.

  • Core Wealth Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.99M increase.
  • Core Wealth Partners's biggest Q1 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.24M.
  • Core Wealth Partners fully exited iShares MBS ETF in Q1 2025, selling an estimated $399K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $172M portfolio in Q1 2025.
  • Core Wealth Partners opened 15 new positions and closed 14 in Q1 2025.
  • Core Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.