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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$34.6M 29.19%
55,114
+597
+1% +$343K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 11.03%
132,840
+5,018
+4% +$492K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$10.1M 8.52%
112,831
+1,527
+1% +$130K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$8.83M 7.44%
28,734
-840
-3% -$254K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.61M 7.26%
89,373
-425
-0.5% -$38.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$7.35M 6.2%
32,939
-406
-1% -$81.7K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.57M 4.69%
115,079
-6,335
-5% -$306K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.45M 4.59%
85,185
+375
+0.4% +$22.9K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.36M 4.52%
110,022
+2,523
+2% +$113K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.33M 2.81%
30,532
+1,585
+5% +$170K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.47M 2.08%
30,681
+2,076
+7% +$164K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.02M 1.71%
39,620
+2,342
+6% +$119K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.99M 1.68%
19,155
-824
-4% -$77.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$1.27M 1.07%
3,698
+1,823
+97% +$572K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$885K 0.75%
8,644
-1,441
-14% -$148K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$849K 0.72%
4,724
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$837K 0.71%
1,505
+693
+85% +$345K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.5%
5,398
+1
+0% +$109
NVDA icon
19
NVIDIA
NVDA
$5.14T
$583K 0.49%
3,660
-383
-9% -$48.2K
MSFT icon
20
Microsoft
MSFT
$2.9T
$575K 0.48%
1,152
+10
+0.9% +$4.34K
AAPL icon
21
Apple
AAPL
$4.79T
$461K 0.39%
2,160
+17
+0.8% +$3.43K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$420K 0.35%
+4,479
New +$387K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$410K 0.35%
5,568
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$378K 0.32%
605
– –
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$303K 0.26%
1,943
-41
-2% -$6.3K
1
2

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TA
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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.