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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
+9.49%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.54%
Holding
188
New
21
Increased
70
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.67%
3 Financials 8.32%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.5B
$234K 0.12%
10,678
– –
GLW icon
152
Corning
GLW
$126B
$228K 0.12%
+4,336
New +$203K
FDX icon
153
FedEx
FDX
$74.5B
$225K 0.11%
990
+3
+0.3% +$657
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$221K 0.11%
1,000
– –
YPF icon
155
YPF
YPF
$20.2B
$221K 0.11%
7,030
– –
GBDC icon
156
Golub Capital BDC
GBDC
$3.33B
$221K 0.11%
15,060
– –
PLTR icon
157
Palantir
PLTR
$295B
$219K 0.11%
+1,607
New +$188K
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$217K 0.11%
18,425
– –
APD icon
159
Air Products & Chemicals
APD
$66.3B
$212K 0.11%
752
– –
DDEC icon
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$211K 0.11%
+5,063
New +$202K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.11%
1,033
-50
-5% -$9.69K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$209K 0.11%
+1,073
New +$199K
RRR icon
163
Red Rock Resorts
RRR
$3.74B
$208K 0.11%
+4,000
New +$183K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$205K 0.1%
+1,936
New +$185K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$201K 0.1%
3,584
-969
-21% -$53.7K
NU icon
166
Nu Holdings
NU
$68.1B
$172K 0.09%
12,500
+1,000
+9% +$12K
BFZ
167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$166K 0.08%
15,320
– –
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$163K 0.08%
10,979
– –
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.36B
$151K 0.08%
15,514
– –
IBIT icon
170
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$77.1K 0.04%
3,500
+2,100
+150% +$118K
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.57B
$69K 0.04%
13,635
+572
+4% +$2.81K
BFLY icon
172
Butterfly Network
BFLY
$1.72B
$26.8K 0.01%
13,400
– –
TQQQ icon
173
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$20.3K 0.01%
+2,200
New +$69.6K
WRAP icon
174
Wrap Technologies
WRAP
$94.8M
$17.8K 0.01%
11,400
– –
SPY icon
175
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3K 0.01%
3,300
-2,300
-41% -$1.31M
4 5 6
7
8

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Core Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Partners held 188 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $11M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.03M trimmed.

  • Core Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $1.89M increase.
  • Core Wealth Partners's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.03M.
  • Core Wealth Partners fully exited First Trust Core Investment Grade ETF in Q2 2025, selling an estimated $1.62M.
  • Core Wealth Partners's ten largest holdings make up 35% of its $197M portfolio in Q2 2025.
  • Core Wealth Partners opened 21 new positions and closed 12 in Q2 2025.
  • Core Wealth Partners's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Core Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.