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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
-1.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.51M
Cap. Flow
+$6.61M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.33%
Holding
181
New
15
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
2
AAPL icon
Apple
AAPL
+$966K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.16%
1,416
+315
+29% +$68.3K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.16%
2,664
– –
DFJ icon
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$277K 0.16%
3,500
– –
FUMB icon
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$275K 0.16%
13,700
-11,531
-46% -$232K
BAC icon
130
Bank of America
BAC
$435B
$275K 0.16%
6,583
-2,235
-25% -$99.6K
FXU icon
131
First Trust Utilities AlphaDEX Fund
FXU
$845M
$269K 0.16%
6,560
-15
-0.2% -$594
AMGN icon
132
Amgen
AMGN
$203B
$266K 0.15%
853
-516
-38% -$152K
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.63B
$264K 0.15%
3,683
– –
ACN icon
134
Accenture
ACN
$89.9B
$264K 0.15%
845
+45
+6% +$15.9K
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$262K 0.15%
+4,553
New +$256K
TSLX icon
136
Sixth Street Specialty
TSLX
$1.59B
$261K 0.15%
11,668
– –
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$2.74B
$260K 0.15%
2,547
– –
VTEC icon
138
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$260K 0.15%
2,639
– –
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.29B
$259K 0.15%
5,800
-297
-5% -$13.2K
CSWC icon
140
Capital Southwest
CSWC
$1.46B
$257K 0.15%
11,520
– –
OBDC icon
141
Blue Owl Capital
OBDC
$5.35B
$253K 0.15%
17,256
– –
DMAY icon
142
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$247K 0.14%
6,250
– –
YPF icon
143
YPF
YPF
$20.2B
$246K 0.14%
7,030
-1,500
-18% -$57.4K
FDX icon
144
FedEx
FDX
$74.5B
$241K 0.14%
987
+3
+0.3% +$778
LMT icon
145
Lockheed Martin
LMT
$134B
$241K 0.14%
538
-32
-6% -$14.7K
ARCC icon
146
Ares Capital
ARCC
$13.5B
$237K 0.14%
10,678
– –
DLR icon
147
Digital Realty Trust
DLR
$73.7B
$233K 0.14%
1,627
+1
+0.1% +$163
NKX icon
148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$232K 0.13%
18,425
– –
CAT icon
149
Caterpillar
CAT
$409B
$231K 0.13%
700
– –
TXN icon
150
Texas Instruments
TXN
$255B
$229K 0.13%
1,272
+1
+0.1% +$187
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Partners held 181 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $6.61M of net new capital in Q1 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.24M trimmed.

  • Core Wealth Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.99M increase.
  • Core Wealth Partners's biggest Q1 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.24M.
  • Core Wealth Partners fully exited iShares MBS ETF in Q1 2025, selling an estimated $399K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $172M portfolio in Q1 2025.
  • Core Wealth Partners opened 15 new positions and closed 14 in Q1 2025.
  • Core Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.