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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
+2.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.27M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.87%
Holding
191
New
8
Increased
75
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.12M
2
PLTR icon
Palantir
PLTR
+$994K
3
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$889K
2
HD icon
Home Depot
HD
+$866K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 21.68%
3 Industrials 14.05%
4 Financials 8.22%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$427K 0.19%
3,409
+7
+0.2% +$892
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$422K 0.19%
8,293
– –
TGT icon
103
Target
TGT
$71.6B
$420K 0.19%
4,300
– –
TSM icon
104
TSMC
TSM
$2.26T
$419K 0.19%
1,380
+150
+12% +$44K
OTIS icon
105
Otis Worldwide
OTIS
$26.4B
$408K 0.18%
4,670
– –
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$404K 0.18%
4,638
-2,248
-33% -$201K
CAT icon
107
Caterpillar
CAT
$375B
$401K 0.18%
700
– –
FSMB icon
108
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$398K 0.18%
19,831
-5,799
-23% -$116K
ETN icon
109
Eaton
ETN
$161B
$382K 0.17%
1,200
– –
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$381K 0.17%
32,249
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$371K 0.17%
2,399
+7
+0.3% +$1.05K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$355K 0.16%
3,468
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$351K 0.16%
1,047
-6
-0.6% -$2K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$347K 0.16%
6,425
+1,205
+23% +$58K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$345K 0.16%
+6,033
New +$344K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$108B
$341K 0.15%
2,840
– –
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$432M
$337K 0.15%
3,500
– –
GEV icon
118
GE Vernova
GEV
$253B
$337K 0.15%
515
-18
-3% -$11K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$335K 0.15%
4,042
+1,563
+63% +$130K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.27B
$331K 0.15%
2,547
– –
MAIN icon
121
Main Street Capital
MAIN
$5.27B
$327K 0.15%
5,408
– –
BAC icon
122
Bank of America
BAC
$438B
$323K 0.15%
5,876
-141
-2% -$7.45K
WFC icon
123
Wells Fargo
WFC
$271B
$311K 0.14%
+3,339
New +$290K
PFE icon
124
Pfizer
PFE
$158B
$309K 0.14%
12,397
+879
+8% +$22.2K
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.28B
$306K 0.14%
8,658
-106
-1% -$3.77K
3 4
5
6 7

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CPI
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SIA
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TWM
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BOCM
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KIM
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Core Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Partners held 191 positions worth $222M, up 2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Wealth Partners's Q4 2025 filing shows 8 new, 75 increased, 46 reduced and 13 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K. The largest sale was Procter & Gamble, an estimated $889K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K.
  • Core Wealth Partners added most to Netflix in Q4 2025, an estimated $1.12M increase.
  • Core Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $889K.
  • Core Wealth Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $372K.
  • Core Wealth Partners's ten largest holdings make up 36% of its $222M portfolio in Q4 2025.
  • Core Wealth Partners opened 8 new positions and closed 13 in Q4 2025.
  • Core Wealth Partners's portfolio value rose 2% quarter-over-quarter to $222M.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.