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Corepath Wealth Partners Portfolio holdings
AUM
$144M
Turnover
30.43%
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.3M
(-10%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
Cap. Flow %
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
46
New
–
Increased
1
Reduced
27
Closed
14
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$975K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$686K |
| 5 |
NVIDIA
NVDA
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 0.33% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $46.2M | 32.08% |
59,192
-6,547
| -10% | -$5M |
2020 Q4
23 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$77.2B
| $11.4M | 7.91% |
110,477
-9,209
| -8% | -$975K |
2020 Q4
23 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 7.38% |
112,635
-10,779
| -9% | -$1.05M |
2020 Q4
23 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$49.2B
| $10.5M | 7.29% |
24,740
-1,524
| -6% | -$633K |
2025 Q1
6 quarters
|
|
5
SPDR Gold Trust
GLD
$140B
| $8.73M | 6.06% |
23,216
-1,549
| -6% | -$606K |
2022 Q2
17 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.21M | 5.01% |
107,088
-10,366
| -9% | -$686K |
2020 Q4
23 quarters
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $6.24M | 4.33% |
8,233
-815
| -9% | -$582K |
2025 Q1
6 quarters
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $6.03M | 4.19% |
127,705
-13,217
| -9% | -$633K |
2020 Q4
23 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$28.2B
| $5.83M | 4.05% |
52,272
-4,999
| -9% | -$565K |
2020 Q4
23 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.49M | 3.81% |
70,356
-6,892
| -9% | -$555K |
2020 Q4
23 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$79.3B
| $5.23M | 3.63% |
18,841
-1,742
| -8% | -$512K |
2020 Q4
23 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $3.97M | 2.76% |
38,907
-4,051
| -9% | -$429K |
2020 Q4
23 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $3.29M | 2.29% |
42,660
-4,731
| -10% | -$375K |
2020 Q4
23 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.15M | 1.49% |
19,798
-2,368
| -11% | -$262K |
2025 Q2
5 quarters
|
|
15
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.13M | 1.48% |
43,422
-5,539
| -11% | -$275K |
2020 Q4
23 quarters
|
|
16
Intel
INTC
$491B
| $1.46M | 1.02% |
12,948
| – | – |
2020 Q4
23 quarters
|
|
17
Micron Technology
MU
$1.03T
| $1.1M | 0.76% |
1,007
-72
| -7% | -$68.4K |
2025 Q4
3 quarters
|
|
|
18
NVIDIA
NVDA
$5.36T
| $665K | 0.46% |
2,802
-2,981
| -52% | -$639K |
2024 Q2
9 quarters
|
|
19
Apple
AAPL
$5.02T
| $651K | 0.45% |
1,933
-702
| -27% | -$225K |
2020 Q4
23 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $642K | 0.45% |
2,941
-232
| -7% | -$51.6K |
2020 Q4
23 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $573K | 0.4% |
5,720
| – | – |
2022 Q2
17 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $489K | 0.34% |
4,694
| – | – |
2021 Q1
22 quarters
|
|
23
Johnson & Johnson
JNJ
$621B
| $470K | 0.33% |
1,819
-120
| -6% | -$31.7K |
2020 Q4
23 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$231B
| $423K | 0.29% |
4,578
-534
| -10% | -$46.7K |
2020 Q4
23 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $416K | 0.29% |
3,014
-986
| -25% | -$133K |
2025 Q3
4 quarters
|
|
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Corepath Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Corepath Wealth Partners held 46 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Corepath Wealth Partners withdrew a net $18.7M in Q3 2026, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Corepath Wealth Partners added an estimated $10.9K to iShares Core 80/20 Aggressive Allocation ETF.
- Corepath Wealth Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2026, an estimated $10.9K increase.
- Corepath Wealth Partners's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5M.
- Corepath Wealth Partners fully exited Vanguard Russell 2000 ETF in Q3 2026, selling an estimated $341K.
- Corepath Wealth Partners's ten largest holdings make up 82% of its $144M portfolio in Q3 2026.
- Corepath Wealth Partners opened 0 new positions and closed 14 in Q3 2026.
- Corepath Wealth Partners's portfolio value fell 10% quarter-over-quarter to $144M.
Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.