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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
-1.52%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.06M
(-3.2%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$540K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$466K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$371K |
| 4 |
TSMC
TSM
|
+$334K |
| 5 |
Williams Companies
WMB
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$548K |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$390K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$344K |
| 4 |
Apple
AAPL
|
+$292K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $26.7K | 0.01% |
2,800
+2,400
| +600% | +$120K |
|
177
Wrap Technologies
WRAP
$94.8M
| $17.6K | 0.01% |
11,400
| – | – |
|
178
CALL
Invesco QQQ Trust
QQQ
$455B
| $15.7K | 0.01% |
200
| – | – |
|
179
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $10.8K | 0.01% |
2,700
| – | – |
|
180
CALL
Strategy Inc
MSTR
$33.5B
| $1.92K | ﹤0.01% |
200
| – | – |
|
181
Accenture
ACN
$89.9B
| – | – |
-800
| Closed | -$215K |
|
|
BFZ
182
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-15,320
| Closed | -$165K |
|
183
LifeVantage
LFVN
$82.4M
| – | – |
-32,943
| Closed | -$203K |
|
184
Roper Technologies
ROP
$36.3B
| – | – |
-500
| Closed | -$223K |
|
185
Red Rock Resorts
RRR
$3.74B
| – | – |
-4,000
| Closed | -$248K |
|
186
Recursion Pharmaceuticals
RXRX
$1.57B
| – | – |
-14,635
| Closed | -$59.9K |
|
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-100
| Closed | -$12.3K |
|
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Core Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Core Wealth Partners held 187 positions worth $215M, down 3.2% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Core Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 57 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $548K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Core Wealth Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 9,193 shares worth $538K.
- Core Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $466K increase.
- Core Wealth Partners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $548K.
- Core Wealth Partners fully exited Red Rock Resorts in Q1 2026, selling an estimated $248K.
- Core Wealth Partners's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
- Core Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
- Core Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $215M.
Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.