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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
-1.52%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.06M
Cap. Flow
-$147K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$540K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$390K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$429K 0.2%
1,200
– –
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$515M
$427K 0.2%
40,866
– –
QCOM icon
103
Qualcomm
QCOM
$176B
$422K 0.2%
3,276
+3
+0.1% +$438
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$421K 0.2%
4,368
+16
+0.4% +$1.64K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$401K 0.19%
4,621
-17
-0.4% -$1.5K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$391K 0.18%
6,439
+14
+0.2% +$816
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$389K 0.18%
6,535
-5,749
-47% -$344K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$387K 0.18%
8,294
+1
+0% +$50
CGGR icon
109
Capital Group Growth ETF
CGGR
$23.5B
$377K 0.18%
9,376
-1,994
-18% -$86.1K
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$376K 0.17%
32,249
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$372K 0.17%
6,556
+523
+9% +$30.4K
OTIS icon
112
Otis Worldwide
OTIS
$27.4B
$360K 0.17%
4,670
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$359K 0.17%
3,468
– –
DFJ icon
114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$357K 0.17%
3,500
– –
HTGC icon
115
Hercules Capital
HTGC
$2.94B
$357K 0.17%
24,153
– –
FDX icon
116
FedEx
FDX
$74.5B
$356K 0.17%
1,000
+2
+0.2% +$694
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.16%
2,840
– –
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$352K 0.16%
9,003
+2,232
+33% +$90.2K
ABT icon
119
Abbott
ABT
$180B
$351K 0.16%
3,417
+8
+0.2% +$903
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$334K 0.16%
1,042
-5
-0.5% -$1.68K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$331K 0.15%
4,011
-31
-0.8% -$2.57K
FXU icon
122
First Trust Utilities AlphaDEX Fund
FXU
$840M
$325K 0.15%
6,560
– –
PFE icon
123
Pfizer
PFE
$140B
$323K 0.15%
11,501
-896
-7% -$23.9K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$316K 0.15%
16,388
– –
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.26B
$303K 0.14%
8,890
+232
+3% +$8.23K
3 4
5
6 7

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ECA
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BWM
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IGYL
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Core Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Partners held 187 positions worth $215M, down 3.2% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 57 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Core Wealth Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $466K increase.
  • Core Wealth Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $548K.
  • Core Wealth Partners fully exited Red Rock Resorts in Q1 2026, selling an estimated $248K.
  • Core Wealth Partners's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Core Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Core Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $215M.

Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.