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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
+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
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$831K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$999K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K
5
NVDA icon
NVIDIA
NVDA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 16.33%
3 Financials 6.91%
4 Communication Services 5.16%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$259K 0.11%
861
+1
+0.1% +$281
PM icon
152
Philip Morris
PM
$301B
$259K 0.11%
1,430
-31
-2% -$5.38K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$257K 0.11%
10,626
– –
CLS icon
154
Celestica
CLS
$35.1B
$253K 0.11%
+694
New +$260K
DTCR icon
155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$246K 0.1%
+8,105
New +$239K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.1%
1,033
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$243K 0.1%
4,220
-2,219
-34% -$127K
IDEQ
158
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$242K 0.1%
+6,890
New +$237K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$36.3B
$241K 0.1%
+800
New +$241K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$239K 0.1%
1,926
-10
-0.5% -$1.21K
ARM icon
161
Arm
ARM
$278B
$235K 0.1%
+664
New +$177K
MDT icon
162
Medtronic
MDT
$107B
$235K 0.1%
3,000
– –
SPCX
163
SpaceX
SPCX
$1.52T
$233K 0.1%
+1,365
New +$232K
COPX icon
164
Global X Copper Miners ETF NEW
COPX
$7.13B
$233K 0.1%
3,028
+28
+0.9% +$2.33K
CRDO icon
165
Credo Technology Group
CRDO
$39.7B
$231K 0.1%
+850
New +$168K
NKX icon
166
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$231K 0.1%
18,425
– –
CBRE icon
167
CBRE Group
CBRE
$40.8B
$229K 0.1%
1,700
– –
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$227K 0.1%
1,265
– –
DJUN icon
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$226K 0.1%
4,581
– –
SDVD icon
170
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$225K 0.1%
9,761
-12,067
-55% -$273K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$224K 0.1%
+1,157
New +$204K
TER icon
172
Teradyne
TER
$54.8B
$221K 0.09%
+457
New +$172K
BUFD icon
173
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$221K 0.09%
+7,438
New +$218K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$220K 0.09%
752
– –
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$212K 0.09%
3,758
-2,798
-43% -$158K
5 6
7
8 9

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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • 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.