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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
+$6.61M
Cap. Flow %
3.84%
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 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.3M 8.29%
64,191
-4,170
-6% -$966K
ROK icon
2
Rockwell Automation
ROK
$51.4B
$10.8M 6.28%
41,796
-249
-0.6% -$69.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.06M 4.11%
13,257
+576
+5% +$280K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.52M 3.21%
14,696
+450
+3% +$183K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.15M 3%
56,169
+12,735
+29% +$1.17M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.56M 2.65%
45,308
-832
-2% -$83.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.55M 2.06%
18,646
-259
-1% -$56.2K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.37M 1.96%
66,389
+39,161
+144% +$1.99M
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.26M 1.9%
145,191
-99,974
-41% -$2.24M
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.25M 1.89%
30,750
+13,070
+74% +$1.38M
AME icon
11
Ametek
AME
$55.5B
$3.1M 1.8%
18,000
– –
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.94M 1.71%
49,102
+711
+1% +$42.6K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.71M 1.58%
24,561
+1,887
+8% +$208K
COST icon
14
Costco
COST
$415B
$2.67M 1.56%
2,828
+159
+6% +$155K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.59M 1.51%
23,918
+1,738
+8% +$220K
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$2.43M 1.42%
37,651
– –
BA icon
17
Boeing
BA
$165B
$2.43M 1.41%
14,260
+80
+0.6% +$13.8K
XOM icon
18
ExxonMobil
XOM
$651B
$2.43M 1.41%
20,407
+148
+0.7% +$16.4K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.12M 1.23%
8,627
+268
+3% +$68.3K
GILD icon
20
Gilead Sciences
GILD
$161B
$2.07M 1.2%
18,479
+156
+0.9% +$16.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 1.15%
12,786
+233
+2% +$42.3K
V icon
22
Visa
V
$677B
$1.96M 1.14%
5,606
+399
+8% +$135K
PG icon
23
Procter & Gamble
PG
$343B
$1.89M 1.1%
11,076
+485
+5% +$81.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.84M 1.07%
3,579
-105
-3% -$56.8K
IBM icon
25
IBM
IBM
$202B
$1.84M 1.07%
7,387
+224
+3% +$54.8K
1
2 3 4 5

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ECP
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ECA
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MC
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BWM
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CF
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JRPCML
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IGYL
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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 deployed $6.61M of net new capital in Q1 2025, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 77,326 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.24M trimmed.

  • 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.