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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%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$848K
Cap. Flow
-$233K
Cap. Flow %
-0.16%
Top 10 Hldgs %
80.62%
Holding
42
New
–
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$134K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$123K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.57%
3 Consumer Discretionary 0.4%
4 Healthcare 0.31%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.08T
$438K 0.3%
1,077
+30
+3% +$11.8K
VUG icon
27
Vanguard Growth ETF
VUG
$222B
$382K 0.26%
5,016
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$375K 0.25%
1,193
+5
+0.4% +$1.57K
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$366K 0.25%
3,702
+229
+7% +$22.6K
AMZN icon
30
Amazon
AMZN
$2.63T
$360K 0.24%
1,627
+6
+0.4% +$1.32K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$332K 0.22%
491
+2
+0.4% +$1.36K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$303K 0.2%
2,876
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$253K 0.17%
2,509
+220
+10% +$21.8K
TSLA icon
34
Tesla
TSLA
$1.4T
$238K 0.16%
692
+219
+46% +$90.2K
COST icon
35
Costco
COST
$411B
$235K 0.16%
229
+1
+0.4% +$975
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$232K 0.16%
379
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$231K 0.16%
729
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$228K 0.15%
2,749
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.4B
$213K 0.14%
2,171
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$211K 0.14%
1,728
-102
-6% -$12.3K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$210K 0.14%
2,299
-1
-0% -$91
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$98B
– –
-876
Closed -$226K
1
2

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PCC
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Corepath Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Corepath Wealth Partners held 42 positions worth $148M, down 0.57% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Corepath Wealth Partners opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $463K increase.
  • Corepath Wealth Partners's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $514K.
  • Corepath Wealth Partners fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $226K.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $148M portfolio in Q1 2026.
  • Corepath Wealth Partners opened 0 new positions and closed 1 in Q1 2026.
  • Corepath Wealth Partners's portfolio value fell 0.57% quarter-over-quarter to $148M.

Based on Corepath Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.