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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
+1.35%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.35M
Cap. Flow
+$4.23M
Cap. Flow %
4.03%
Top 10 Hldgs %
87.85%
Holding
32
New
3
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$606K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$177K
4
GLD icon
SPDR Gold Trust
GLD
+$125K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$232K 0.22%
+4,700
New +$230K
AMZN icon
27
Amazon
AMZN
$2.63T
$231K 0.22%
1,332
-153
-10% -$33.2K
COST icon
28
Costco
COST
$411B
$223K 0.21%
228
+1
+0.4% +$975
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.5B
$218K 0.21%
2,876
– –
JPM icon
30
JPMorgan Chase
JPM
$926B
$216K 0.21%
919
-15
-2% -$3.82K
META icon
31
Meta Platforms (Facebook)
META
$1.59T
– –
-419
Closed -$249K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-9,375
Closed -$217K
1
2

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Corepath Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Corepath Wealth Partners held 32 positions worth $105M, up 2.3% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Corepath Wealth Partners deployed $4.23M of net new capital in Q1 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,875 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $177K trimmed.

  • Corepath Wealth Partners's largest Q1 2025 buy was iShares Russell 1000 ETF: 1,875 shares worth $543K.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.13M increase.
  • Corepath Wealth Partners's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $177K.
  • Corepath Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $249K.
  • Corepath Wealth Partners's ten largest holdings make up 88% of its $105M portfolio in Q1 2025.
  • Corepath Wealth Partners opened 3 new positions and closed 2 in Q1 2025.
  • Corepath Wealth Partners's portfolio value rose 2.3% quarter-over-quarter to $105M.

Based on Corepath Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.