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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 | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $407K | 0.28% |
2,570
-871
| -25% | -$136K |
2025 Q3
4 quarters
|
|
27
Microsoft
MSFT
$3.89T
| $386K | 0.27% |
729
-642
| -47% | -$297K |
2023 Q2
13 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.96T
| $358K | 0.25% |
1,031
-304
| -23% | -$105K |
2025 Q3
4 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $278K | 0.19% |
358
| – | – |
2024 Q3
8 quarters
|
|
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $240K | 0.17% |
2,436
-1,211
| -33% | -$120K |
2025 Q3
4 quarters
|
|
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $236K | 0.16% |
2,411
+111
| +5% | +$10.9K |
2025 Q4
3 quarters
|
|
32
Amazon
AMZN
$2.73T
| $218K | 0.15% |
841
-906
| -52% | -$230K |
2024 Q2
9 quarters
|
|
33
Applied Materials
AMAT
$306B
| – | – |
-445
| Closed | -$254K | – |
|
34
Broadcom
AVGO
$1.57T
| – | – |
-553
| Closed | -$215K | – |
|
35
iShares USD Green Bond ETF
BGRN
$492M
| – | – |
-6,097
| Closed | -$287K | – |
|
36
Caterpillar
CAT
$326B
| – | – |
-213
| Closed | -$202K | – |
|
37
Costco
COST
$446B
| – | – |
-232
| Closed | -$221K | – |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| – | – |
-4,490
| Closed | -$211K | – |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
-2,586
| Closed | -$265K | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-729
| Closed | -$264K | – |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
| – | – |
-1,526
| Closed | -$202K | – |
|
42
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-383
| Closed | -$231K | – |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-2,749
| Closed | -$227K | – |
|
44
Tesla
TSLA
$1.53T
| – | – |
-798
| Closed | -$314K | – |
|
45
Vanguard Russell 2000 ETF
VTWO
$16.5B
| – | – |
-2,876
| Closed | -$341K | – |
|
46
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
| – | – |
-4,364
| Closed | -$241K | – |
|
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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.