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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.32%
4,694
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$479K 0.3%
1,335
+142
+12% +$50.7K
VUG icon
28
Vanguard Growth ETF
VUG
$222B
$440K 0.27%
5,112
+96
+2% +$8.08K
AMZN icon
29
Amazon
AMZN
$2.63T
$426K 0.27%
1,747
+120
+7% +$30.1K
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$360K 0.22%
3,647
-55
-1% -$5.43K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$341K 0.21%
2,876
– –
TSLA icon
32
Tesla
TSLA
$1.4T
$314K 0.2%
798
+106
+15% +$42.2K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$497M
$287K 0.18%
+6,097
New +$289K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$267K 0.17%
358
-133
-27% -$96.4K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$265K 0.17%
2,586
+77
+3% +$7.82K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$264K 0.16%
729
– –
AMAT icon
37
Applied Materials
AMAT
$440B
$254K 0.16%
+445
New +$205K
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$241K 0.15%
+4,364
New +$240K
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$231K 0.14%
383
+4
+1% +$2.45K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$227K 0.14%
2,749
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$222K 0.14%
2,300
+1
+0% +$95
COST icon
42
Costco
COST
$411B
$221K 0.14%
232
+3
+1% +$2.99K
AVGO icon
43
Broadcom
AVGO
$1.89T
$215K 0.13%
+553
New +$222K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$211K 0.13%
+4,490
New +$213K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$202K 0.13%
1,526
-202
-12% -$26.1K
CAT icon
46
Caterpillar
CAT
$410B
$202K 0.13%
+213
New +$187K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.4B
– –
-2,171
Closed -$213K
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.