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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
+15.27%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$831K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$999K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K
5
NVDA icon
NVIDIA
NVDA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 16.33%
3 Financials 6.91%
4 Communication Services 5.16%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$336K 0.14%
4,095
+84
+2% +$6.91K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$44.2B
$336K 0.14%
+524
New +$266K
OTIS icon
128
Otis Worldwide
OTIS
$27.4B
$334K 0.14%
4,670
– –
FXU icon
129
First Trust Utilities AlphaDEX Fund
FXU
$840M
$324K 0.14%
6,560
– –
O icon
130
Realty Income
O
$61.2B
$314K 0.13%
5,071
+569
+13% +$35.5K
FDX icon
131
FedEx
FDX
$74.5B
$314K 0.13%
1,003
+3
+0.3% +$1.09K
ABT icon
132
Abbott
ABT
$180B
$311K 0.13%
3,428
+11
+0.3% +$1K
DMAY icon
133
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$311K 0.13%
6,600
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$308K 0.13%
832
-210
-20% -$75.1K
USB icon
135
US Bancorp
USB
$99.6B
$302K 0.13%
5,000
– –
WELL icon
136
Welltower
WELL
$178B
$293K 0.13%
1,293
+5
+0.4% +$1.06K
CSWC icon
137
Capital Southwest
CSWC
$1.46B
$293K 0.12%
12,320
+800
+7% +$18.7K
WMB icon
138
Williams Companies
WMB
$90.5B
$292K 0.12%
3,934
+9
+0.2% +$662
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.74B
$290K 0.12%
2,157
-390
-15% -$49.6K
GPIQ icon
140
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$285K 0.12%
+4,807
New +$270K
WCC
141
WESCO International
WCC
$16.2B
$282K 0.12%
817
-100
-11% -$33.9K
MAIN icon
142
Main Street Capital
MAIN
$4.97B
$281K 0.12%
5,408
– –
PFE icon
143
Pfizer
PFE
$140B
$279K 0.12%
11,587
+86
+0.7% +$2.25K
WFC icon
144
Wells Fargo
WFC
$261B
$279K 0.12%
3,373
+51
+2% +$4.1K
ET icon
145
Energy Transfer Partners
ET
$70.1B
$275K 0.12%
14,388
-2,000
-12% -$38.7K
XYLD icon
146
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$274K 0.12%
6,709
-2,294
-25% -$92.5K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$273K 0.12%
902
-206
-19% -$58.4K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.29B
$268K 0.11%
5,552
-261
-4% -$12.4K
VTEC icon
149
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$265K 0.11%
2,639
– –
BE icon
150
Bloom Energy
BE
$52.6B
$262K 0.11%
+867
New +$222K
4 5
6
7 8

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Core Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Partners held 205 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q2 2026 filing shows 25 new, 61 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M.

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

  • Core Wealth Partners's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M.
  • Core Wealth Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $2.36M increase.
  • Core Wealth Partners's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Core Wealth Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
  • Core Wealth Partners's ten largest holdings make up 34% of its $235M portfolio in Q2 2026.
  • Core Wealth Partners opened 25 new positions and closed 14 in Q2 2026.
  • Core Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.