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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
+7.56%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.91%
Top 10 Hldgs %
34.91%
Holding
191
New
15
Increased
89
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$665K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$601K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$487K
3
IBM icon
IBM
IBM
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 13.3%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$93B
$309K 0.14%
1,440
– –
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$845M
$298K 0.14%
6,560
– –
PFE icon
128
Pfizer
PFE
$140B
$293K 0.13%
11,518
-3,996
-26% -$98.6K
DMAY icon
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$293K 0.13%
6,600
+350
+6% +$15.3K
MDT icon
130
Medtronic
MDT
$107B
$286K 0.13%
3,000
-2,000
-40% -$184K
O icon
131
Realty Income
O
$61.2B
$285K 0.13%
4,687
-129
-3% -$7.51K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$280K 0.13%
16,288
– –
DLR icon
133
Digital Realty Trust
DLR
$73.7B
$274K 0.13%
1,586
+13
+0.8% +$2.22K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.29B
$268K 0.12%
5,806
+3
+0.1% +$137
CBRE icon
135
CBRE Group
CBRE
$40.8B
$268K 0.12%
1,700
– –
TSLX icon
136
Sixth Street Specialty
TSLX
$1.59B
$267K 0.12%
11,668
– –
VTEC icon
137
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$263K 0.12%
2,639
– –
TMUS icon
138
T-Mobile US
TMUS
$193B
$261K 0.12%
1,090
+1
+0.1% +$242
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$259K 0.12%
+1,048
New +$247K
CSWC icon
140
Capital Southwest
CSWC
$1.46B
$252K 0.12%
11,520
– –
RRR icon
141
Red Rock Resorts
RRR
$3.74B
$244K 0.11%
4,000
– –
USB icon
142
US Bancorp
USB
$99.6B
$242K 0.11%
5,000
-3,000
-38% -$142K
SPOT icon
143
Spotify
SPOT
$99.2B
$239K 0.11%
343
+25
+8% +$17.5K
PM icon
144
Philip Morris
PM
$301B
$237K 0.11%
1,460
+30
+2% +$5.05K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$235K 0.11%
5,220
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$235K 0.11%
969
-985
-50% -$226K
FDX icon
147
FedEx
FDX
$74.5B
$234K 0.11%
994
+4
+0.4% +$922
TXN icon
148
Texas Instruments
TXN
$255B
$234K 0.11%
1,274
+1
+0.1% +$196
NKX icon
149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$233K 0.11%
18,425
– –
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.41B
$232K 0.11%
8,892
– –
4 5
6
7 8

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ECA
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Core Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Partners held 191 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q3 2025 filing shows 15 new, 89 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K. The largest sale was PIMCO California Municipal Income Fund III, an estimated $601K.

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

  • Core Wealth Partners's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.
  • Core Wealth Partners added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.09M increase.
  • Core Wealth Partners's biggest Q3 2025 reduction was IBM, cutting an estimated $432K.
  • Core Wealth Partners fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $601K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $218M portfolio in Q3 2025.
  • Core Wealth Partners opened 15 new positions and closed 8 in Q3 2025.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Core Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.