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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
+$8.2M
Cap. Flow %
3.77%
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 Miscellaneous 32.49%
2 Technology 22.26%
3 Industrials 13.3%
4 Financials 8.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$16.5M 7.56%
64,657
+208
+0.3% +$47K
ROK icon
2
Rockwell Automation
ROK
$47.3B
$14.6M 6.69%
41,669
+64
+0.2% +$22.1K
MSFT icon
3
Microsoft
MSFT
$3.65T
$8.05M 3.69%
15,536
+368
+2% +$188K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.95M 3.19%
13,821
-235
-2% -$114K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.58B
$5.56M 2.55%
244,871
+14,864
+6% +$336K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$5.34M 2.45%
53,020
+5,405
+11% +$543K
NVDA icon
7
NVIDIA
NVDA
$5.4T
$5.17M 2.37%
27,704
+299
+1% +$52.1K
AMZN icon
8
Amazon
AMZN
$2.72T
$4.98M 2.29%
22,672
+1,637
+8% +$371K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.04T
$4.68M 2.15%
19,247
+2,935
+18% +$615K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.31M 1.98%
46,944
-406
-0.9% -$37.2K
JPM icon
11
JPMorgan Chase
JPM
$943B
$3.68M 1.69%
11,674
+1,451
+14% +$432K
COST icon
12
Costco
COST
$400B
$3.67M 1.68%
3,962
+528
+15% +$506K
AVGO icon
13
Broadcom
AVGO
$1.73T
$3.47M 1.59%
10,523
+8
+0.1% +$2.45K
AME icon
14
Ametek
AME
$54.2B
$3.38M 1.55%
18,000
– –
BA icon
15
Boeing
BA
$163B
$3.09M 1.42%
14,326
+67
+0.5% +$15.1K
XOM icon
16
ExxonMobil
XOM
$675B
$3.06M 1.41%
27,177
+2,647
+11% +$294K
SWKS icon
17
Skyworks Solutions
SWKS
$11.5B
$2.9M 1.33%
37,699
+48
+0.1% +$3.58K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.78M 1.27%
25,131
+97
+0.4% +$10.7K
TSLA icon
19
Tesla
TSLA
$1.45T
$2.67M 1.23%
6,004
+768
+15% +$266K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.6M 1.19%
51,256
+1,758
+4% +$89.1K
V icon
21
Visa
V
$686B
$2.53M 1.16%
7,418
+766
+12% +$265K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$2.53M 1.16%
56,997
+5,104
+10% +$225K
ORCL icon
23
Oracle
ORCL
$466B
$2.49M 1.14%
8,840
-192
-2% -$48.9K
PG icon
24
Procter & Gamble
PG
$331B
$2.29M 1.05%
14,936
+1,115
+8% +$174K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 1.04%
22,696
+2,751
+14% +$273K
1
2 3 4 5

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LPP
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CPI
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SIA
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TWM
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BOCM
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KIM
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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 deployed $8.2M of net new capital in Q3 2025, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 10,676 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $432K trimmed.

  • 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.