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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
+7.3%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
81.67%
Holding
41
New
7
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Communication Services 0.43%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$407K 0.3%
606
+1
+0.2% +$641
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$366K 0.27%
1,943
– –
AMZN icon
28
Amazon
AMZN
$2.63T
$359K 0.26%
1,627
+295
+22% +$66.8K
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$338K 0.25%
+3,432
New +$339K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$328K 0.24%
2,933
-16,222
-85% -$1.72M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$299K 0.22%
+1,188
New +$250K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$296K 0.21%
413
+16
+4% +$11.9K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.5B
$287K 0.21%
2,876
– –
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$98B
$219K 0.16%
876
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$216K 0.16%
+2,275
New +$206K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$214K 0.16%
2,749
– –
CAT icon
37
Caterpillar
CAT
$410B
$211K 0.15%
+425
New +$181K
COST icon
38
Costco
COST
$411B
$208K 0.15%
228
– –
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$205K 0.15%
+1,877
New +$188K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,700
Closed -$232K
JPM icon
41
JPMorgan Chase
JPM
$926B
– –
-919
Closed -$272K
1
2

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MWM
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CF
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TA
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PCC
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SGCM
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RCWM
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Corepath Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Corepath Wealth Partners held 41 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corepath Wealth Partners deployed $10.2M of net new capital in Q3 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 3,787 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $3.1M trimmed.

  • Corepath Wealth Partners's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 3,787 shares worth $453K.
  • Corepath Wealth Partners added most to iShares Russell 1000 ETF in Q3 2025, an estimated $6.45M increase.
  • Corepath Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $3.1M.
  • Corepath Wealth Partners fully exited JPMorgan Chase in Q3 2025, selling an estimated $272K.
  • Corepath Wealth Partners's ten largest holdings make up 82% of its $138M portfolio in Q3 2025.
  • Corepath Wealth Partners opened 7 new positions and closed 2 in Q3 2025.
  • Corepath Wealth Partners's portfolio value rose 16% quarter-over-quarter to $138M.

Based on Corepath Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.