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
+2.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.27M
Cap. Flow
+$1.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.87%
Holding
191
New
8
Increased
75
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.12M
2
PLTR icon
Palantir
PLTR
+$994K
3
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$889K
2
HD icon
Home Depot
HD
+$866K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3K 0.01%
100
-200
-67% -$135K
TQQQ icon
177
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.23K ﹤0.01%
400
+200
+100% +$10.8K
MSTR icon
178
CALL
Strategy Inc
MSTR
$33.5B
$4.92K ﹤0.01%
+200
New +$46K
APD icon
179
Air Products & Chemicals
APD
$66.3B
– –
-752
Closed -$205K
APO icon
180
Apollo Global Management
APO
$70.7B
– –
-1,669
Closed -$222K
ARKB icon
181
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-5,439
Closed -$207K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
– –
-1,000
Closed -$207K
DHI icon
183
D.R. Horton
DHI
$41B
– –
-1,227
Closed -$208K
DJAN icon
184
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-4,950
Closed -$209K
DLR icon
185
Digital Realty Trust
DLR
$73.7B
– –
-1,586
Closed -$274K
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-3,982
Closed -$201K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,971
Closed -$372K
LLY icon
188
CALL
Eli Lilly
LLY
$1.07T
– –
-200
Closed -$15.2K
SPOT icon
189
Spotify
SPOT
$99.2B
– –
-343
Closed -$239K
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,584
Closed -$204K
WMB icon
191
Williams Companies
WMB
$90.5B
– –
-3,302
Closed -$209K
4 5 6 7
8

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 Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Partners held 191 positions worth $222M, up 2% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Wealth Partners's Q4 2025 filing shows 8 new, 75 increased, 46 reduced and 13 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K. The largest sale was Procter & Gamble, an estimated $889K.

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

  • Core Wealth Partners's largest Q4 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 7,602 shares worth $505K.
  • Core Wealth Partners added most to Netflix in Q4 2025, an estimated $1.12M increase.
  • Core Wealth Partners's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $889K.
  • Core Wealth Partners fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $372K.
  • Core Wealth Partners's ten largest holdings make up 36% of its $222M portfolio in Q4 2025.
  • Core Wealth Partners opened 8 new positions and closed 13 in Q4 2025.
  • Core Wealth Partners's portfolio value rose 2% quarter-over-quarter to $222M.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.