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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
+9.49%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.54%
Holding
188
New
21
Increased
70
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.67%
3 Financials 8.32%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$93B
$282K 0.14%
+1,440
New +$209K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$840M
$278K 0.14%
6,560
– –
TSLX icon
128
Sixth Street Specialty
TSLX
$1.59B
$278K 0.14%
11,668
– –
O icon
129
Realty Income
O
$61.2B
$277K 0.14%
4,816
-498
-9% -$28.2K
DLR icon
130
Digital Realty Trust
DLR
$73.7B
$274K 0.14%
1,573
-54
-3% -$8.83K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.41B
$273K 0.14%
8,892
– –
GEV icon
132
GE Vernova
GEV
$270B
$273K 0.14%
+515
New +$214K
CAT icon
133
Caterpillar
CAT
$409B
$272K 0.14%
700
– –
TSM icon
134
TSMC
TSM
$2.09T
$270K 0.14%
+1,190
New +$220K
DMAY icon
135
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$268K 0.14%
6,250
– –
TXN icon
136
Texas Instruments
TXN
$255B
$264K 0.13%
1,273
+1
+0.1% +$178
PM icon
137
Philip Morris
PM
$301B
$260K 0.13%
1,430
– –
ACN icon
138
Accenture
ACN
$89.9B
$260K 0.13%
870
+25
+3% +$7.61K
TMUS icon
139
T-Mobile US
TMUS
$193B
$259K 0.13%
1,089
+29
+3% +$7.08K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.29B
$259K 0.13%
5,803
+3
+0.1% +$132
VTEC icon
141
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$258K 0.13%
2,639
– –
CSWC icon
142
Capital Southwest
CSWC
$1.46B
$254K 0.13%
11,520
– –
GKOS icon
143
Glaukos
GKOS
$9.02B
$253K 0.13%
+2,450
New +$230K
CGGR icon
144
Capital Group Growth ETF
CGGR
$23.5B
$253K 0.13%
+6,220
New +$227K
WMB icon
145
Williams Companies
WMB
$90.5B
$252K 0.13%
+4,004
New +$236K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.13%
+3,000
New +$248K
OBDC icon
147
Blue Owl Capital
OBDC
$5.35B
$247K 0.13%
17,256
– –
SPOT icon
148
Spotify
SPOT
$99.2B
$244K 0.12%
+318
New +$204K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$242K 0.12%
5,220
-425
-8% -$20.9K
CBRE icon
150
CBRE Group
CBRE
$40.8B
$238K 0.12%
1,700
– –
4 5
6
7 8

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ECA
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IGYL
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Core Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Partners held 188 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $11M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.03M trimmed.

  • Core Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $1.89M increase.
  • Core Wealth Partners's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.03M.
  • Core Wealth Partners fully exited First Trust Core Investment Grade ETF in Q2 2025, selling an estimated $1.62M.
  • Core Wealth Partners's ten largest holdings make up 35% of its $197M portfolio in Q2 2025.
  • Core Wealth Partners opened 21 new positions and closed 12 in Q2 2025.
  • Core Wealth Partners's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Core Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.