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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
+7.56%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.91%
Top 10 Hldgs %
34.91%
Holding
191
New
15
Increased
89
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$665K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$601K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$487K
3
IBM icon
IBM
IBM
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 13.3%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
$227K 0.1%
1,936
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
$224K 0.1%
1,073
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.1%
1,033
– –
APO icon
154
Apollo Global Management
APO
$70.7B
$222K 0.1%
+1,669
New +$236K
OBDC icon
155
Blue Owl Capital
OBDC
$5.35B
$220K 0.1%
17,256
– –
ACN icon
156
Accenture
ACN
$89.9B
$219K 0.1%
890
+20
+2% +$5.21K
ARCC icon
157
Ares Capital
ARCC
$13.5B
$218K 0.1%
10,678
– –
NOC icon
158
Northrop Grumman
NOC
$77B
$217K 0.1%
+356
New +$202K
NU icon
159
Nu Holdings
NU
$68.1B
$216K 0.1%
13,500
+1,000
+8% +$13.9K
WCC
160
WESCO International
WCC
$16.2B
$215K 0.1%
+1,015
New +$213K
DJUN icon
161
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$213K 0.1%
+4,581
New +$210K
WMB icon
162
Williams Companies
WMB
$90.5B
$209K 0.1%
3,302
-702
-18% -$41.2K
DJAN icon
163
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$209K 0.1%
+4,950
New +$204K
DHI icon
164
D.R. Horton
DHI
$41B
$208K 0.1%
+1,227
New +$193K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.3B
$207K 0.1%
1,000
– –
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$207K 0.09%
+5,439
New +$207K
GBDC icon
167
Golub Capital BDC
GBDC
$3.33B
$206K 0.09%
15,060
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.09%
2,479
-521
-17% -$43.1K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$205K 0.09%
752
– –
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$204K 0.09%
3,584
– –
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$201K 0.09%
+3,982
New +$196K
WELL icon
172
Welltower
WELL
$178B
$201K 0.09%
+1,129
New +$186K
PFXF icon
173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$190K 0.09%
10,685
-11,795
-52% -$208K
BFZ
174
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$168K 0.08%
15,320
– –
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$164K 0.08%
10,979
– –
4 5 6
7
8

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ECA
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Core Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Partners held 191 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q3 2025 filing shows 15 new, 89 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K. The largest sale was PIMCO California Municipal Income Fund III, an estimated $601K.

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

  • Core Wealth Partners's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.
  • Core Wealth Partners added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.09M increase.
  • Core Wealth Partners's biggest Q3 2025 reduction was IBM, cutting an estimated $432K.
  • Core Wealth Partners fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $601K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $218M portfolio in Q3 2025.
  • Core Wealth Partners opened 15 new positions and closed 8 in Q3 2025.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Core Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.