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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
+9.49%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.54%
Holding
188
New
21
Increased
70
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.67%
3 Financials 8.32%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
101
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$399K 0.2%
+14,911
New +$351K
LRCX icon
102
Lam Research
LRCX
$382B
$389K 0.2%
4,000
– –
PFXF icon
103
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$385K 0.2%
22,480
– –
MRVL icon
104
Marvell Technology
MRVL
$174B
$383K 0.19%
4,954
+202
+4% +$12.6K
PFE icon
105
Pfizer
PFE
$140B
$376K 0.19%
15,514
-995
-6% -$23.2K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$374K 0.19%
33,499
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$363K 0.18%
11,824
– –
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$362K 0.18%
8,292
+7
+0.1% +$272
USB icon
109
US Bancorp
USB
$99.6B
$362K 0.18%
8,000
– –
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.88B
$361K 0.18%
+3,969
New +$353K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$357K 0.18%
3,468
– –
ROP icon
112
Roper Technologies
ROP
$36.3B
$355K 0.18%
627
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$335K 0.17%
1,098
+20
+2% +$6.06K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.03B
$325K 0.16%
6,525
-6,715
-51% -$334K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$321K 0.16%
2,385
+7
+0.3% +$945
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$320K 0.16%
1,053
– –
MAIN icon
117
Main Street Capital
MAIN
$4.97B
$320K 0.16%
5,408
– –
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.63B
$318K 0.16%
3,683
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$314K 0.16%
679
+141
+26% +$66K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.74B
$310K 0.16%
2,547
– –
DFJ icon
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$300K 0.15%
3,500
– –
PCQ
122
Pimco California Municipal Income Fund
PCQ
$162M
$298K 0.15%
34,695
– –
ET icon
123
Energy Transfer Partners
ET
$70.1B
$295K 0.15%
16,288
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.15%
2,664
– –
BAC icon
125
Bank of America
BAC
$435B
$291K 0.15%
6,143
-440
-7% -$18.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Partners held 188 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $11M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.03M trimmed.

  • Core Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $1.89M increase.
  • Core Wealth Partners's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.03M.
  • Core Wealth Partners fully exited First Trust Core Investment Grade ETF in Q2 2025, selling an estimated $1.62M.
  • Core Wealth Partners's ten largest holdings make up 35% of its $197M portfolio in Q2 2025.
  • Core Wealth Partners opened 21 new positions and closed 12 in Q2 2025.
  • Core Wealth Partners's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Core Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.