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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
+2.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.27M
Cap. Flow
+$1.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.87%
Holding
191
New
8
Increased
75
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.12M
2
PLTR icon
Palantir
PLTR
+$994K
3
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$889K
2
HD icon
Home Depot
HD
+$866K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.1%
1,936
– –
GPIX icon
152
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$227K 0.1%
+4,308
New +$226K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.1%
1,073
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.1%
1,033
– –
ISPY icon
155
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$226K 0.1%
+4,962
New +$225K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$225K 0.1%
913
-56
-6% -$13.8K
ROP icon
157
Roper Technologies
ROP
$36.3B
$223K 0.1%
500
-127
-20% -$58.8K
DJUN icon
158
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$217K 0.1%
4,581
– –
ARCC icon
159
Ares Capital
ARCC
$13.5B
$216K 0.1%
10,678
– –
ACN icon
160
Accenture
ACN
$89.9B
$215K 0.1%
800
-90
-10% -$22.9K
OBDC icon
161
Blue Owl Capital
OBDC
$5.35B
$214K 0.1%
17,256
– –
TM icon
162
Toyota
TM
$210B
$214K 0.1%
+1,000
New +$203K
TMUS icon
163
T-Mobile US
TMUS
$193B
$205K 0.09%
1,009
-81
-7% -$17.2K
GBDC icon
164
Golub Capital BDC
GBDC
$3.33B
$204K 0.09%
15,060
– –
TXN icon
165
Texas Instruments
TXN
$255B
$204K 0.09%
1,176
-98
-8% -$16.8K
NOC icon
166
Northrop Grumman
NOC
$77B
$203K 0.09%
356
– –
LFVN icon
167
LifeVantage
LFVN
$82.4M
$203K 0.09%
32,943
– –
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$189K 0.08%
10,685
– –
BFZ
169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$165K 0.07%
15,320
– –
GOF icon
170
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$141K 0.06%
10,979
– –
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
$138K 0.06%
15,514
– –
RXRX icon
172
Recursion Pharmaceuticals
RXRX
$1.57B
$59.9K 0.03%
14,635
+1,000
+7% +$4.95K
IBIT icon
173
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$29.5K 0.01%
2,700
-800
-23% -$45.4K
WRAP icon
174
Wrap Technologies
WRAP
$94.8M
$27.1K 0.01%
11,400
– –
QQQ icon
175
CALL
Invesco QQQ Trust
QQQ
$450B
$21.9K 0.01%
200
– –
4 5 6
7
8

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ECA
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MC
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BWM
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JRPCML
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IGYL
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Core Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Partners held 191 positions worth $222M, up 2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Wealth Partners's Q4 2025 filing shows 8 new, 75 increased, 46 reduced and 13 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K. The largest sale was Procter & Gamble, an estimated $889K.

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

  • Core Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K.
  • Core Wealth Partners added most to Netflix in Q4 2025, an estimated $1.12M increase.
  • Core Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $889K.
  • Core Wealth Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $372K.
  • Core Wealth Partners's ten largest holdings make up 36% of its $222M portfolio in Q4 2025.
  • Core Wealth Partners opened 8 new positions and closed 13 in Q4 2025.
  • Core Wealth Partners's portfolio value rose 2% quarter-over-quarter to $222M.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.