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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
+9.49%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.1M
Cap. Flow
+$11M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.54%
Holding
188
New
21
Increased
70
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 13.67%
3 Financials 8.32%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$51.4B
$13.8M 7.01%
41,605
-191
-0.5% -$54.4K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 6.71%
64,449
+258
+0.4% +$52.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.54M 3.83%
15,168
+472
+3% +$205K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 3.46%
14,056
+799
+6% +$406K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.18M 2.63%
230,007
+84,816
+58% +$1.89M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.79M 2.43%
47,615
+2,307
+5% +$232K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.61M 2.34%
21,035
+2,389
+13% +$473K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.34M 2.2%
47,350
-8,819
-16% -$808K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.33M 2.2%
27,405
+3,487
+15% +$439K
COST icon
10
Costco
COST
$415B
$3.4M 1.72%
3,434
+606
+21% +$602K
AME icon
11
Ametek
AME
$55.5B
$3.26M 1.65%
18,000
– –
BA icon
12
Boeing
BA
$165B
$2.99M 1.52%
14,259
-1
-0% -$189
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.96M 1.5%
10,223
+1,596
+19% +$407K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.9M 1.47%
10,515
+1,288
+14% +$280K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 1.46%
16,312
+3,526
+28% +$577K
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$2.81M 1.42%
37,651
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.76M 1.4%
25,034
+473
+2% +$52.2K
XOM icon
18
ExxonMobil
XOM
$651B
$2.64M 1.34%
24,530
+4,123
+20% +$441K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.51M 1.27%
49,498
-16,891
-25% -$853K
MSTR icon
20
Strategy Inc
MSTR
$33.5B
$2.47M 1.25%
6,110
+85
+1% +$31K
V icon
21
Visa
V
$677B
$2.36M 1.2%
6,652
+1,046
+19% +$365K
IBM icon
22
IBM
IBM
$202B
$2.28M 1.16%
7,742
+355
+5% +$91.5K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.28M 1.16%
51,893
+30,992
+148% +$1.35M
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.22M 1.13%
21,041
-9,709
-32% -$1.03M
PG icon
25
Procter & Gamble
PG
$343B
$2.2M 1.12%
13,821
+2,745
+25% +$448K
1
2 3 4 5

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ECA
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MC
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BWM
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Core Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Partners held 188 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Wealth Partners deployed $11M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.03M trimmed.

  • Core Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 19,945 shares worth $1.98M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $1.89M increase.
  • Core Wealth Partners's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.03M.
  • Core Wealth Partners fully exited First Trust Core Investment Grade ETF in Q2 2025, selling an estimated $1.62M.
  • Core Wealth Partners's ten largest holdings make up 35% of its $197M portfolio in Q2 2025.
  • Core Wealth Partners opened 21 new positions and closed 12 in Q2 2025.
  • Core Wealth Partners's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Core Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.