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Core Wealth Partners Portfolio holdings
AUM
$235M
Turnover
19.02%
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
-$2.02M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$999K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$959K |
| 5 |
NVIDIA
NVDA
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.63% |
| 2 | Technology | 21.75% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 6.91% |
| 5 | Communication Services | 5.16% |
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Core Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Core Wealth Partners held 205 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Core Wealth Partners's Q2 2026 filing shows 25 new, 61 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Core Wealth Partners's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 14,223 shares worth $1.37M.
- Core Wealth Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $2.36M increase.
- Core Wealth Partners's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
- Core Wealth Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
- Core Wealth Partners's ten largest holdings make up 34% of its $235M portfolio in Q2 2026.
- Core Wealth Partners opened 25 new positions and closed 14 in Q2 2026.
- Core Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $235M.
Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.