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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
Cap. Flow
-$147K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.95%
Holding
187
New
9
Increased
63
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$540K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$466K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$548K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$390K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$16M 7.43%
62,970
-1,121
-2% -$292K
ROK icon
2
Rockwell Automation
ROK
$51.4B
$15M 6.97%
41,789
+62
+0.1% +$24.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 3.18%
14,273
-176
-1% -$86.4K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.09M 2.83%
272,691
+174
+0.1% +$3.94K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.84M 2.72%
15,789
+78
+0.5% +$32.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.19M 2.41%
18,056
-82
-0.5% -$25.8K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.75M 2.21%
22,806
-24
-0.1% -$5.28K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.67M 2.17%
26,755
-1,031
-4% -$189K
XOM icon
9
ExxonMobil
XOM
$651B
$4.4M 2.05%
25,938
-1,855
-7% -$271K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.26M 1.98%
42,350
-5,451
-11% -$548K
COST icon
11
Costco
COST
$415B
$4.01M 1.87%
4,027
-12
-0.3% -$11.7K
AME icon
12
Ametek
AME
$55.5B
$3.86M 1.79%
18,000
– –
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.83M 1.78%
41,765
-2,681
-6% -$245K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.49M 1.62%
11,852
-2
-0% -$607
AVGO icon
15
Broadcom
AVGO
$1.82T
$3.21M 1.49%
10,379
-171
-2% -$56.3K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.1M 1.44%
61,614
+9,205
+18% +$466K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.95M 1.37%
12,054
+60
+0.5% +$14K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.87M 1.33%
65,836
+1,447
+2% +$64K
BA icon
19
Boeing
BA
$165B
$2.87M 1.33%
14,416
+90
+0.6% +$20.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.64M 1.23%
23,950
-1,194
-5% -$132K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 1.18%
25,640
-114
-0.4% -$11.4K
RTX icon
22
RTX Corp
RTX
$287B
$2.53M 1.18%
13,111
+89
+0.7% +$17.7K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.51M 1.17%
18,043
-955
-5% -$134K
TSLA icon
24
Tesla
TSLA
$1.24T
$2.51M 1.17%
6,764
+328
+5% +$135K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.48M 1.15%
106,717
-1,860
-2% -$43.5K
1
2 3 4 5

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ECA
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MC
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BWM
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CF
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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.