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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
-1.52%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.06M
Cap. Flow
-$255K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$540K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$390K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.15%
2 Technology 19.7%
3 Industrials 14.23%
4 Financials 7.72%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$8.6B
$229K 0.11%
+3,000
New +$248K
TXN icon
152
Texas Instruments
TXN
$239B
$229K 0.11%
1,177
+1
+0.1% +$202
DLR icon
153
Digital Realty Trust
DLR
$70.1B
$228K 0.11%
+1,265
New +$216K
FSMB icon
154
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$224K 0.1%
11,230
-8,601
-43% -$173K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$223K 0.1%
1,026
-47
-4% -$10.5K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.1%
1,033
– –
NKX icon
157
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$219K 0.1%
18,425
– –
APD icon
158
Air Products & Chemicals
APD
$65.7B
$218K 0.1%
+752
New +$207K
DJUN icon
159
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$215K 0.1%
4,581
– –
TSLX icon
160
Sixth Street Specialty
TSLX
$1.7B
$214K 0.1%
11,668
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79B
$213K 0.1%
860
-53
-6% -$13.7K
TMUS icon
162
T-Mobile US
TMUS
$190B
$212K 0.1%
1,009
– –
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.69B
$211K 0.1%
8,892
– –
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$207K 0.1%
+3,030
New +$216K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$206K 0.1%
1,936
– –
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$206K 0.1%
+7,183
New +$186K
TM icon
167
Toyota
TM
$226B
$206K 0.1%
1,000
– –
NU icon
168
Nu Holdings
NU
$72.5B
$204K 0.09%
14,200
+200
+1% +$3.24K
ARCC icon
169
Ares Capital
ARCC
$14.1B
$192K 0.09%
10,678
– –
OBDC icon
170
Blue Owl Capital
OBDC
$5.49B
$191K 0.09%
17,256
– –
GBDC icon
171
Golub Capital BDC
GBDC
$3.33B
$191K 0.09%
15,060
– –
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$187K 0.09%
10,685
– –
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$163K 0.08%
+15,707
New +$170K
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.61B
$132K 0.06%
15,514
– –
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$121K 0.06%
10,979
– –
4 5 6
7
8

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CPI
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SIA
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TWM
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BOCM
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KIM
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Core Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Partners held 187 positions worth $215M, down 3.2% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 57 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $466K increase.
  • Core Wealth Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $548K.
  • Core Wealth Partners fully exited Red Rock Resorts in Q1 2026, selling an estimated $248K.
  • Core Wealth Partners's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Core Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Core Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $215M.

Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.