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Core Wealth Partners Portfolio holdings
AUM
$235M
Turnover
19.02%
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
-$2.02M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$999K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$959K |
| 5 |
NVIDIA
NVDA
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.63% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 6.91% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$79.1B
| $259K | 0.11% |
861
+1
| +0.1% | +$281 |
2023 Q4
10 quarters
|
|
152
Philip Morris
PM
$311B
| $259K | 0.11% |
1,430
-31
| -2% | -$5.38K |
2025 Q1
5 quarters
|
|
153
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $257K | 0.11% |
10,626
| – | – |
2023 Q4
10 quarters
|
|
154
Celestica
CLS
$32.8B
| $253K | 0.11% |
+694
| New | +$260K |
2026 Q2
0 quarters
|
|
155
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $246K | 0.1% |
+8,105
| New | +$239K |
2026 Q2
0 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$114B
| $244K | 0.1% |
1,033
| – | – |
2024 Q3
7 quarters
|
|
157
Bristol-Myers Squibb
BMY
$126B
| $243K | 0.1% |
4,220
-2,219
| -34% | -$127K |
2024 Q3
7 quarters
|
|
158
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
| $242K | 0.1% |
+6,890
| New | +$237K |
2026 Q2
0 quarters
|
|
159
Alnylam Pharmaceuticals
ALNY
$30B
| $241K | 0.1% |
+800
| New | +$241K |
2026 Q2
0 quarters
|
|
160
iShares Russell 1000 Growth ETF
IWF
$123B
| $239K | 0.1% |
1,926
-10
| -0.5% | -$1.21K |
2025 Q2
4 quarters
|
|
161
Arm
ARM
$225B
| $235K | 0.1% |
+664
| New | +$177K |
2026 Q2
0 quarters
|
|
162
Medtronic
MDT
$122B
| $235K | 0.1% |
3,000
| – | – |
2024 Q2
8 quarters
|
|
163
SpaceX
SPCX
$2T
| $233K | 0.1% |
+1,365
| New | +$232K |
2026 Q2
0 quarters
|
|
164
Global X Copper Miners ETF NEW
COPX
$6.26B
| $233K | 0.1% |
3,028
+28
| +0.9% | +$2.33K |
2026 Q1
1 quarter
|
|
165
Credo Technology Group
CRDO
$27.7B
| $231K | 0.1% |
+850
| New | +$168K |
2026 Q2
0 quarters
|
|
166
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
| $231K | 0.1% |
18,425
| – | – |
2023 Q1
13 quarters
|
|
167
CBRE Group
CBRE
$35.5B
| $229K | 0.1% |
1,700
| – | – |
2024 Q3
7 quarters
|
|
168
Digital Realty Trust
DLR
$63.9B
| $227K | 0.1% |
1,265
| – | – |
2026 Q1
1 quarter
|
|
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $226K | 0.1% |
4,581
| – | – |
2025 Q3
3 quarters
|
|
170
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $225K | 0.1% |
9,761
-12,067
| -55% | -$273K |
2025 Q1
5 quarters
|
|
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $224K | 0.1% |
+1,157
| New | +$204K |
2026 Q2
0 quarters
|
|
172
Teradyne
TER
$48.3B
| $221K | 0.09% |
+457
| New | +$172K |
2026 Q2
0 quarters
|
|
173
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $221K | 0.09% |
+7,438
| New | +$218K |
2026 Q2
0 quarters
|
|
174
Air Products & Chemicals
APD
$68.4B
| $220K | 0.09% |
752
| – | – |
2026 Q1
1 quarter
|
|
175
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $212K | 0.09% |
3,758
-2,798
| -43% | -$158K |
2025 Q4
2 quarters
|
|
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Core Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Core Wealth Partners held 205 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Core Wealth Partners's Q2 2026 filing shows 25 new, 61 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Core Wealth Partners's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M.
- Core Wealth Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $2.36M increase.
- Core Wealth Partners's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
- Core Wealth Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
- Core Wealth Partners's ten largest holdings make up 34% of its $235M portfolio in Q2 2026.
- Core Wealth Partners opened 25 new positions and closed 14 in Q2 2026.
- Core Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $235M.
Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.