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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$28.9M 27.49%
54,517
+3,611
+7% +$2.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 11.87%
127,822
+5,386
+4% +$527K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$9.2M 8.76%
29,574
-473
-2% -$125K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$9.16M 8.73%
111,304
+3,483
+3% +$281K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.74M 7.37%
89,798
-645
-0.7% -$60.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$6.25M 5.96%
33,345
+691
+2% +$150K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.85M 5.58%
121,414
+806
+0.7% +$38.7K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.06M 4.82%
84,810
+1,556
+2% +$88K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.57M 4.36%
107,499
+3,207
+3% +$139K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.06M 2.92%
28,947
+2,721
+10% +$293K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.22M 2.11%
28,605
+1,934
+7% +$154K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.89M 1.8%
37,278
+1,796
+5% +$89.8K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.77M 1.69%
19,979
-420
-2% -$44.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.99%
10,085
-1,733
-15% -$177K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$767K 0.73%
4,724
+26
+0.6% +$4.53K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.56%
5,397
-107
-2% -$11.6K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.3B
$543K 0.52%
+1,875
New +$606K
AAPL icon
18
Apple
AAPL
$4.79T
$428K 0.41%
2,143
-1
-0% -$232
MSFT icon
19
Microsoft
MSFT
$2.9T
$419K 0.4%
1,142
-23
-2% -$9.38K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$400K 0.38%
4,043
+86
+2% +$10.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$361K 0.34%
+812
New +$413K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$326K 0.31%
5,568
-12
-0.2% -$809
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$319K 0.3%
605
– –
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$313K 0.3%
1,984
-1
-0.1% -$156
INTC icon
25
Intel
INTC
$516B
$254K 0.24%
13,008
– –
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.