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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
+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
+$1.21M
Cap. Flow %
0.55%
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 Miscellaneous 32.36%
2 Technology 21.68%
3 Industrials 14.05%
4 Financials 8.22%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$17.4M 7.84%
64,091
-566
-0.9% -$152K
ROK icon
2
Rockwell Automation
ROK
$47.3B
$16.2M 7.31%
41,727
+58
+0.1% +$21.8K
MSFT icon
3
Microsoft
MSFT
$3.65T
$7.6M 3.42%
15,711
+175
+1% +$87.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.26M 3.27%
14,449
+628
+5% +$312K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.58B
$6.17M 2.78%
272,517
+27,646
+11% +$629K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.04T
$5.68M 2.56%
18,138
-1,109
-6% -$317K
AMZN icon
7
Amazon
AMZN
$2.72T
$5.27M 2.37%
22,830
+158
+0.7% +$36.1K
NVDA icon
8
NVIDIA
NVDA
$5.4T
$5.18M 2.33%
27,786
+82
+0.3% +$15.3K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.8M 2.16%
47,801
-5,219
-10% -$524K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.06M 1.83%
44,446
-2,498
-5% -$229K
JPM icon
11
JPMorgan Chase
JPM
$943B
$3.82M 1.72%
11,854
+180
+2% +$55.7K
AME icon
12
Ametek
AME
$54.2B
$3.7M 1.66%
18,000
– –
AVGO icon
13
Broadcom
AVGO
$1.73T
$3.65M 1.64%
10,550
+27
+0.3% +$9.65K
COST icon
14
Costco
COST
$400B
$3.48M 1.57%
4,039
+77
+2% +$69.8K
XOM icon
15
ExxonMobil
XOM
$675B
$3.34M 1.51%
27,793
+616
+2% +$71.4K
BA icon
16
Boeing
BA
$163B
$3.11M 1.4%
14,326
– –
TSLA icon
17
Tesla
TSLA
$1.45T
$2.89M 1.3%
6,436
+432
+7% +$191K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$2.85M 1.28%
64,389
+7,392
+13% +$329K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.77M 1.25%
25,144
+13
+0.1% +$1.43K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.65M 1.19%
52,409
+1,153
+2% +$58.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 1.16%
25,754
+3,058
+13% +$307K
V icon
22
Visa
V
$686B
$2.54M 1.14%
7,240
-178
-2% -$60.6K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.54M 1.14%
108,577
+11,927
+12% +$280K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.51M 1.13%
97,644
+10,569
+12% +$274K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$2.48M 1.12%
11,994
+46
+0.4% +$9.1K
1
2 3 4 5

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SIA
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TWM
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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • 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.