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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
+7.56%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.91%
Top 10 Hldgs %
34.91%
Holding
191
New
15
Increased
89
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$665K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$601K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$487K
3
IBM icon
IBM
IBM
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 13.3%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$449K 0.21%
1,200
– –
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$515M
$433K 0.2%
40,866
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$427K 0.2%
4,670
+100
+2% +$9.08K
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$410K 0.19%
8,293
+1
+0% +$46
GLD icon
105
SPDR Gold Trust
GLD
$132B
$405K 0.19%
1,138
+40
+4% +$12.7K
TGT icon
106
Target
TGT
$62.1B
$386K 0.18%
4,300
– –
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.8B
$372K 0.17%
3,971
+2
+0.1% +$184
NAC icon
108
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$371K 0.17%
32,249
-1,250
-4% -$14K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$358K 0.16%
3,468
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$346K 0.16%
1,053
– –
TOPT
111
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$345K 0.16%
+11,317
New +$325K
MAIN icon
112
Main Street Capital
MAIN
$4.97B
$344K 0.16%
5,408
– –
TSM icon
113
TSMC
TSM
$2.09T
$344K 0.16%
1,230
+40
+3% +$9.78K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$2.74B
$342K 0.16%
2,547
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.15%
2,840
+176
+7% +$20.2K
CAT icon
116
Caterpillar
CAT
$409B
$334K 0.15%
700
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$333K 0.15%
2,392
+7
+0.3% +$947
DFJ icon
118
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$332K 0.15%
3,500
– –
GEV icon
119
GE Vernova
GEV
$270B
$328K 0.15%
533
+18
+3% +$10.9K
PLTR icon
120
Palantir
PLTR
$295B
$327K 0.15%
1,794
+187
+12% +$30.3K
LFVN icon
121
LifeVantage
LFVN
$82.4M
$321K 0.15%
32,943
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.63B
$320K 0.15%
3,683
– –
FTGS icon
123
First Trust Growth Strength ETF
FTGS
$1.26B
$315K 0.14%
+8,764
New +$308K
ROP icon
124
Roper Technologies
ROP
$36.3B
$313K 0.14%
627
– –
BAC icon
125
Bank of America
BAC
$435B
$310K 0.14%
6,017
-126
-2% -$6.15K
3 4
5
6 7

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ECA
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MC
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BWM
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IGYL
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Core Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Partners held 191 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q3 2025 filing shows 15 new, 89 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K. The largest sale was PIMCO California Municipal Income Fund III, an estimated $601K.

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

  • Core Wealth Partners's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.
  • Core Wealth Partners added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.09M increase.
  • Core Wealth Partners's biggest Q3 2025 reduction was IBM, cutting an estimated $432K.
  • Core Wealth Partners fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $601K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $218M portfolio in Q3 2025.
  • Core Wealth Partners opened 15 new positions and closed 8 in Q3 2025.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Core Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.