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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
-1.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.51M
Cap. Flow
+$2.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
35.33%
Holding
181
New
15
Increased
63
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.24M
2
AAPL icon
Apple
AAPL
+$966K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.72%
2 Technology 20.68%
3 Industrials 13.01%
4 Financials 8.62%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$38.9B
– –
-4,356
Closed -$399K
SHYD icon
177
VanEck Short High Yield Muni ETF
SHYD
$457M
– –
-16,226
Closed -$365K
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-5,442
Closed -$275K
TSM icon
179
TSMC
TSM
$2.24T
– –
-1,190
Closed -$235K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,073
Closed -$213K
WFC icon
181
Wells Fargo
WFC
$261B
– –
-4,237
Closed -$298K
4 5 6 7
8

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TWM
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Core Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Partners held 181 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q1 2025 filing shows 15 new, 63 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M. The largest sale was Capital Group Core Plus Income ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Partners's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.
  • Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.99M increase.
  • Core Wealth Partners's biggest Q1 2025 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.24M.
  • Core Wealth Partners fully exited iShares MBS ETF in Q1 2025, selling an estimated $399K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $172M portfolio in Q1 2025.
  • Core Wealth Partners opened 15 new positions and closed 14 in Q1 2025.
  • Core Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.