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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
-1.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.51M
Cap. Flow
+$2.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
35.33%
Holding
181
New
15
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
2
AAPL icon
Apple
AAPL
+$966K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.72%
2 Technology 20.68%
3 Industrials 13.01%
4 Financials 8.62%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.24B
$228K 0.13%
15,060
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$13.6B
$228K 0.13%
+1,000
New +$212K
PM icon
153
Philip Morris
PM
$296B
$227K 0.13%
+1,430
New +$203K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$226K 0.13%
4,836
+14
+0.3% +$631
CBRE icon
155
CBRE Group
CBRE
$40.3B
$222K 0.13%
1,700
– –
APD icon
156
Air Products & Chemicals
APD
$62.9B
$222K 0.13%
752
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$110B
$210K 0.12%
1,083
– –
GOF icon
158
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$171K 0.1%
10,979
– –
BFZ
159
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$168K 0.1%
15,320
– –
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.56B
$149K 0.09%
15,514
– –
NU icon
161
Nu Holdings
NU
$66.3B
$118K 0.07%
+11,500
New +$136K
RXRX icon
162
Recursion Pharmaceuticals
RXRX
$1.97B
$69.1K 0.04%
+13,063
New +$95.2K
BFLY icon
163
Butterfly Network
BFLY
$2.09B
$30.6K 0.02%
13,400
– –
IBIT icon
164
CALL
iShares Bitcoin Trust
IBIT
$63.7B
$21.5K 0.01%
+1,400
New +$74.1K
WRAP icon
165
Wrap Technologies
WRAP
$95.8M
$19.5K 0.01%
11,400
– –
SPY icon
166
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$9.23K 0.01%
+5,600
New +$3.29M
QQQ icon
167
CALL
Invesco QQQ Trust
QQQ
$482B
$6.3K ﹤0.01%
+600
New +$305K
ADBE icon
168
Adobe
ADBE
$98.8B
– –
-548
Closed -$244K
APO icon
169
Apollo Global Management
APO
$74.7B
– –
-1,357
Closed -$224K
CLX icon
170
Clorox
CLX
$10.1B
– –
-1,530
Closed -$248K
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-4,280
Closed -$207K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.6B
– –
-4,015
Closed -$353K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
– –
-8,601
Closed -$206K
IRM icon
174
Iron Mountain
IRM
$33.9B
– –
-3,127
Closed -$329K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,000
Closed -$201K
4 5 6
7
8

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Core Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Partners held 181 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q1 2025 filing shows 15 new, 63 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M. The largest sale was Capital Group Core Plus Income ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.99M increase.
  • Core Wealth Partners's biggest Q1 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.24M.
  • Core Wealth Partners fully exited iShares MBS ETF in Q1 2025, selling an estimated $399K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $172M portfolio in Q1 2025.
  • Core Wealth Partners opened 15 new positions and closed 14 in Q1 2025.
  • Core Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.