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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
+6.94%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.6M
Cap. Flow
+$2.52M
Cap. Flow %
2.12%
Top 10 Hldgs %
86.25%
Holding
34
New
4
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$572K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$492K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$387K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$306K
2
GLD icon
SPDR Gold Trust
GLD
+$254K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 0.26%
3 Consumer Discretionary 0.25%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.63T
$297K 0.25%
1,332
– –
INTC icon
27
Intel
INTC
$516B
$293K 0.25%
13,007
-1
-0% -$21
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$285K 0.24%
+397
New +$245K
JPM icon
29
JPMorgan Chase
JPM
$926B
$272K 0.23%
919
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
$259K 0.22%
2,876
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$232K 0.2%
4,700
– –
COST icon
32
Costco
COST
$411B
$225K 0.19%
228
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$201K 0.17%
+2,749
New +$186K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$98B
$201K 0.17%
+876
New +$179K
1
2

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Corepath Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Corepath Wealth Partners held 34 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Corepath Wealth Partners's Q2 2025 filing shows 4 new, 13 increased and 9 reduced positions. Its largest new stake was iShares Russell Mid-Cap ETF: 4,479 shares worth $420K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corepath Wealth Partners's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 4,479 shares worth $420K.
  • Corepath Wealth Partners added most to iShares Russell 1000 ETF in Q2 2025, an estimated $572K increase.
  • Corepath Wealth Partners's biggest Q2 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $306K.
  • Corepath Wealth Partners's ten largest holdings make up 86% of its $119M portfolio in Q2 2025.
  • Corepath Wealth Partners opened 4 new positions and closed 0 in Q2 2025.
  • Corepath Wealth Partners's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Corepath Wealth Partners's 13F filing for Q2 2025, filed 8 Jul 2025.