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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
+2.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.27M
Cap. Flow
+$1.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.87%
Holding
191
New
8
Increased
75
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.12M
2
PLTR icon
Palantir
PLTR
+$994K
3
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$889K
2
HD icon
Home Depot
HD
+$866K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
126
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$299K 0.13%
6,600
– –
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.63B
$296K 0.13%
3,683
– –
JSI icon
128
Janus Henderson Securitized Income ETF
JSI
$1.51B
$296K 0.13%
5,681
-4,995
-47% -$261K
FXU icon
129
First Trust Utilities AlphaDEX Fund
FXU
$840M
$295K 0.13%
6,560
– –
MDT icon
130
Medtronic
MDT
$107B
$288K 0.13%
3,000
– –
FDX icon
131
FedEx
FDX
$74.5B
$288K 0.13%
998
+4
+0.4% +$1.05K
NET icon
132
Cloudflare
NET
$93B
$284K 0.13%
1,440
– –
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$275K 0.12%
+6,771
New +$271K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$275K 0.12%
1,087
+39
+4% +$9.85K
CBRE icon
135
CBRE Group
CBRE
$40.8B
$273K 0.12%
1,700
– –
ET icon
136
Energy Transfer Partners
ET
$70.1B
$270K 0.12%
16,388
+100
+0.6% +$1.67K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.29B
$268K 0.12%
5,810
+4
+0.1% +$184
USB icon
138
US Bancorp
USB
$99.6B
$267K 0.12%
5,000
– –
VTEC icon
139
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$265K 0.12%
2,639
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$259K 0.12%
10,626
-11,308
-52% -$276K
CSWC icon
141
Capital Southwest
CSWC
$1.46B
$255K 0.11%
11,520
– –
O icon
142
Realty Income
O
$61.2B
$255K 0.11%
4,519
-168
-4% -$9.73K
TSLX icon
143
Sixth Street Specialty
TSLX
$1.59B
$253K 0.11%
11,668
– –
WCC
144
WESCO International
WCC
$16.2B
$249K 0.11%
1,016
+1
+0.1% +$245
RRR icon
145
Red Rock Resorts
RRR
$3.74B
$248K 0.11%
4,000
– –
WELL icon
146
Welltower
WELL
$178B
$238K 0.11%
1,284
+155
+14% +$28.9K
NU icon
147
Nu Holdings
NU
$68.1B
$234K 0.11%
14,000
+500
+4% +$8.04K
PM icon
148
Philip Morris
PM
$301B
$234K 0.11%
1,460
– –
BXSL icon
149
Blackstone Secured Lending
BXSL
$5.41B
$234K 0.11%
8,892
– –
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$229K 0.1%
18,425
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Partners held 191 positions worth $222M, up 2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Wealth Partners's Q4 2025 filing shows 8 new, 75 increased, 46 reduced and 13 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K. The largest sale was Procter & Gamble, an estimated $889K.

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

  • Core Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K.
  • Core Wealth Partners added most to Netflix in Q4 2025, an estimated $1.12M increase.
  • Core Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $889K.
  • Core Wealth Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $372K.
  • Core Wealth Partners's ten largest holdings make up 36% of its $222M portfolio in Q4 2025.
  • Core Wealth Partners opened 8 new positions and closed 13 in Q4 2025.
  • Core Wealth Partners's portfolio value rose 2% quarter-over-quarter to $222M.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.