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CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12M
Cap. Flow
+$3.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.26%
Holding
47
New
6
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$306K
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$289K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$249K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$213K
2
GLD icon
SPDR Gold Trust
GLD
+$109K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
4
NVDA icon
NVIDIA
NVDA
+$69.5K
5
VTV icon
Vanguard Value ETF
VTV
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 0.61%
3 Consumer Discretionary 0.46%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$49.2M 30.71%
65,739
+368
+0.6% +$268K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$12.4M 7.72%
119,686
+2,049
+2% +$211K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 7.55%
123,414
+6,696
+6% +$663K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$10.7M 6.69%
26,264
+532
+2% +$211K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$9.27M 5.78%
24,765
-262
-1% -$109K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.78M 4.85%
117,454
-658
-0.6% -$43K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.77M 4.22%
140,922
+6,333
+5% +$306K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$6.44M 4.02%
9,048
+123
+1% +$84.6K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.35M 3.96%
57,271
-231
-0.4% -$25K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$6.04M 3.77%
20,583
+13
+0.1% +$3.65K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6M 3.74%
77,248
-309
-0.4% -$23.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.63M 2.88%
42,958
+1,291
+3% +$141K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.78M 2.35%
47,391
+3,114
+7% +$249K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.44M 1.52%
48,961
+2,585
+6% +$130K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.41M 1.51%
22,166
+926
+4% +$97.4K
INTC icon
16
Intel
INTC
$516B
$1.43M 0.89%
12,948
– –
NVDA icon
17
NVIDIA
NVDA
$5.14T
$1.18M 0.74%
5,783
-338
-6% -$69.5K
MU icon
18
Micron Technology
MU
$1.08T
$1.02M 0.64%
1,079
+2
+0.2% +$1.5K
AAPL icon
19
Apple
AAPL
$4.79T
$826K 0.52%
2,635
+188
+8% +$53.8K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$690K 0.43%
3,173
-246
-7% -$51.4K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$580K 0.36%
5,720
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$529K 0.33%
3,441
-20
-0.6% -$2.95K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.2B
$527K 0.33%
4,000
-69
-2% -$8.8K
MSFT icon
24
Microsoft
MSFT
$2.9T
$526K 0.33%
1,371
+118
+9% +$47.7K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$511K 0.32%
1,939
+53
+3% +$12.4K
1
2

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Corepath Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Corepath Wealth Partners held 47 positions worth $160M, up 8.1% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corepath Wealth Partners's Q2 2026 filing shows 6 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares USD Green Bond ETF: 6,097 shares worth $287K. The largest sale was VanEck Gold Miners ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Corepath Wealth Partners's largest Q2 2026 buy was iShares USD Green Bond ETF: 6,097 shares worth $287K.
  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $663K increase.
  • Corepath Wealth Partners's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $109K.
  • Corepath Wealth Partners fully exited VanEck Gold Miners ETF in Q2 2026, selling an estimated $213K.
  • Corepath Wealth Partners's ten largest holdings make up 79% of its $160M portfolio in Q2 2026.
  • Corepath Wealth Partners opened 6 new positions and closed 1 in Q2 2026.
  • Corepath Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $160M.

Based on Corepath Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.