We are live on ! Find out more
CWP

Core Wealth Partners Portfolio holdings

AUM $235M
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
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.34%
Holding
205
New
25
Increased
61
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$831K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.22M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$999K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$959K
5
NVDA icon
NVIDIA
NVDA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 16.33%
3 Financials 6.91%
4 Communication Services 5.16%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.41B
$211K 0.09%
8,892
– –
NODE
177
VanEck Onchain Economy ETF
NODE
$65.6M
$208K 0.09%
+4,799
New +$204K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$204K 0.09%
+5,641
New +$186K
AMGN icon
179
Amgen
AMGN
$203B
$203K 0.09%
+562
New +$192K
NOC icon
180
Northrop Grumman
NOC
$77B
$200K 0.09%
394
+11
+3% +$6.34K
TSLX icon
181
Sixth Street Specialty
TSLX
$1.59B
$200K 0.09%
11,668
– –
DHI icon
182
D.R. Horton
DHI
$41B
$200K 0.09%
+1,228
New +$183K
ARCC icon
183
Ares Capital
ARCC
$13.5B
$198K 0.08%
10,678
– –
GBDC icon
184
Golub Capital BDC
GBDC
$3.33B
$194K 0.08%
15,060
– –
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$191K 0.08%
10,685
– –
OBDC icon
186
Blue Owl Capital
OBDC
$5.35B
$190K 0.08%
17,456
+200
+1% +$2.24K
MUC icon
187
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$173K 0.07%
15,707
– –
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.36B
$133K 0.06%
15,514
– –
WRAP icon
189
Wrap Technologies
WRAP
$94.8M
$14.7K 0.01%
11,400
– –
MSTR icon
190
CALL
Strategy Inc
MSTR
$33.5B
$598 ﹤0.01%
200
– –
IBIT icon
191
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$290 ﹤0.01%
300
-2,400
-89% -$97.6K
FSMB icon
192
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-11,230
Closed -$224K
FTGC icon
193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-7,183
Closed -$206K
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-10,979
Closed -$121K
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
– –
-5,114
Closed -$256K
ISPY icon
196
ProShares S&P 500 High Income ETF
ISPY
$1.23B
– –
-5,539
Closed -$240K
NU icon
197
Nu Holdings
NU
$68.1B
– –
-14,200
Closed -$204K
QQQ icon
198
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-200
Closed -$15.7K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,030
Closed -$207K
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-86,836
Closed -$2.22M
5 6 7
8
9

Similar funds

RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • 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.