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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
-1.52%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.06M
Cap. Flow
-$147K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$540K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$390K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$93B
$297K 0.14%
1,440
– –
DMAY icon
127
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$297K 0.14%
6,600
– –
JSI icon
128
Janus Henderson Securitized Income ETF
JSI
$1.51B
$294K 0.14%
5,704
+23
+0.4% +$1.2K
MAIN icon
129
Main Street Capital
MAIN
$4.97B
$286K 0.13%
5,408
– –
BAC icon
130
Bank of America
BAC
$435B
$286K 0.13%
5,871
-5
-0.1% -$258
WMB icon
131
Williams Companies
WMB
$90.5B
$286K 0.13%
+3,925
New +$272K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$2.74B
$279K 0.13%
2,547
– –
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.63B
$277K 0.13%
3,683
– –
O icon
134
Realty Income
O
$61.2B
$275K 0.13%
4,502
-17
-0.4% -$1.06K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.29B
$273K 0.13%
5,813
+3
+0.1% +$144
WFC icon
136
Wells Fargo
WFC
$261B
$264K 0.12%
3,322
-17
-0.5% -$1.46K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$263K 0.12%
1,108
+21
+2% +$5.25K
VTEC icon
138
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$261K 0.12%
2,639
– –
NOC icon
139
Northrop Grumman
NOC
$77B
$261K 0.12%
383
+27
+8% +$18.7K
USB icon
140
US Bancorp
USB
$99.6B
$260K 0.12%
5,000
– –
MDT icon
141
Medtronic
MDT
$107B
$260K 0.12%
3,000
– –
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$258K 0.12%
10,626
– –
GPIX icon
143
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$256K 0.12%
5,114
+806
+19% +$42K
CSWC icon
144
Capital Southwest
CSWC
$1.46B
$255K 0.12%
11,520
– –
WELL icon
145
Welltower
WELL
$178B
$255K 0.12%
1,288
+4
+0.3% +$790
WCC
146
WESCO International
WCC
$16.2B
$251K 0.12%
917
-99
-10% -$27.8K
PM icon
147
Philip Morris
PM
$301B
$241K 0.11%
1,461
+1
+0.1% +$174
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$241K 0.11%
+9,720
New +$244K
ISPY icon
149
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$240K 0.11%
5,539
+577
+12% +$26.2K
CBRE icon
150
CBRE Group
CBRE
$40.8B
$230K 0.11%
1,700
– –
4 5
6
7 8

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Core Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Partners held 187 positions worth $215M, down 3.2% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 57 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $548K.

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

  • Core Wealth Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $466K increase.
  • Core Wealth Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $548K.
  • Core Wealth Partners fully exited Red Rock Resorts in Q1 2026, selling an estimated $248K.
  • Core Wealth Partners's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Core Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Core Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $215M.

Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.