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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
+7.56%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.8M
Cap. Flow
+$6.34M
Cap. Flow %
2.91%
Top 10 Hldgs %
34.91%
Holding
191
New
15
Increased
89
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$665K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$601K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$487K
3
IBM icon
IBM
IBM
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 13.3%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.36B
$147K 0.07%
15,514
– –
IBIT icon
177
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$82.3K 0.04%
3,500
– –
RXRX icon
178
Recursion Pharmaceuticals
RXRX
$1.57B
$66.5K 0.03%
13,635
– –
WRAP icon
179
Wrap Technologies
WRAP
$94.8M
$24.7K 0.01%
11,400
– –
SPY icon
180
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.6K 0.01%
300
-3,000
-91% -$1.92M
QQQ icon
181
CALL
Invesco QQQ Trust
QQQ
$450B
$21.3K 0.01%
200
– –
LLY icon
182
CALL
Eli Lilly
LLY
$1.07T
$15.2K 0.01%
+200
New +$149K
TQQQ icon
183
CALL
ProShares UltraPro QQQ
TQQQ
$31.7B
$4.09K ﹤0.01%
200
-2,000
-91% -$91.2K
BFLY icon
184
Butterfly Network
BFLY
$1.72B
– –
-13,400
Closed -$26.8K
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-5,063
Closed -$211K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-6,525
Closed -$325K
GKOS icon
187
Glaukos
GKOS
$9.02B
– –
-2,450
Closed -$253K
PCK
188
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-90,768
Closed -$487K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,824
Closed -$363K
PZC
190
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-96,446
Closed -$601K
YPF icon
191
YPF
YPF
$20.2B
– –
-7,030
Closed -$221K
4 5 6 7
8

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ECA
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MC
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BWM
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CF
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Core Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Partners held 191 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners's Q3 2025 filing shows 15 new, 89 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K. The largest sale was PIMCO California Municipal Income Fund III, an estimated $601K.

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

  • Core Wealth Partners's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.
  • Core Wealth Partners added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.09M increase.
  • Core Wealth Partners's biggest Q3 2025 reduction was IBM, cutting an estimated $432K.
  • Core Wealth Partners fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $601K.
  • Core Wealth Partners's ten largest holdings make up 35% of its $218M portfolio in Q3 2025.
  • Core Wealth Partners opened 15 new positions and closed 8 in Q3 2025.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Core Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.