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Corepath Wealth Partners Portfolio holdings
AUM
$144M
Turnover
30.43%
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.6M
(+13%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
34
New
4
Increased
13
Reduced
9
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$572K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$492K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$387K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$345K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$306K |
| 2 |
SPDR Gold Trust
GLD
|
+$254K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$148K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.7K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $34.6M | 29.19% |
55,114
+597
| +1% | +$343K |
2020 Q4
18 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $13.1M | 11.03% |
132,840
+5,018
| +4% | +$492K |
2020 Q4
18 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.1M | 8.52% |
112,831
+1,527
| +1% | +$130K |
2020 Q4
18 quarters
|
|
|
4
SPDR Gold Trust
GLD
$137B
| $8.83M | 7.44% |
28,734
-840
| -3% | -$254K |
2022 Q2
12 quarters
|
|
5
iShares Core S&P US Value ETF
IUSV
$28.1B
| $8.61M | 7.26% |
89,373
-425
| -0.5% | -$38.4K |
2020 Q4
18 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$73.5B
| $7.35M | 6.2% |
32,939
-406
| -1% | -$81.7K |
2020 Q4
18 quarters
|
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $5.57M | 4.69% |
115,079
-6,335
| -5% | -$306K |
2020 Q4
18 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$15.4B
| $5.45M | 4.59% |
170,370
+750
| +0.4% | +$22.9K |
2020 Q4
18 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$27B
| $5.36M | 4.52% |
110,022
+2,523
| +2% | +$113K |
2020 Q4
18 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.33M | 2.81% |
30,532
+1,585
| +5% | +$170K |
2020 Q4
18 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.47M | 2.08% |
30,681
+2,076
| +7% | +$164K |
2020 Q4
18 quarters
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $2.02M | 1.71% |
39,620
+2,342
| +6% | +$119K |
2020 Q4
18 quarters
|
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $1.99M | 1.68% |
19,155
-824
| -4% | -$77.8K |
2020 Q4
18 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$46.7B
| $1.27M | 1.07% |
3,698
+1,823
| +97% | +$572K |
2025 Q1
1 quarter
|
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $885K | 0.75% |
8,644
-1,441
| -14% | -$148K |
2022 Q2
12 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $849K | 0.72% |
4,724
| – | – |
2020 Q4
18 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$440B
| $837K | 0.71% |
1,505
+693
| +85% | +$345K |
2025 Q1
1 quarter
|
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $590K | 0.5% |
5,398
+1
| +0% | +$109 |
2021 Q1
17 quarters
|
|
19
NVIDIA
NVDA
$4.41T
| $583K | 0.49% |
3,660
-383
| -9% | -$48.2K |
2024 Q2
4 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $575K | 0.48% |
1,152
+10
| +0.9% | +$4.34K |
2023 Q2
8 quarters
|
|
21
Apple
AAPL
$5.03T
| $461K | 0.39% |
2,160
+17
| +0.8% | +$3.43K |
2020 Q4
18 quarters
|
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $420K | 0.35% |
+4,479
| New | +$387K |
2025 Q2
0 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$211B
| $410K | 0.35% |
5,568
| – | – |
2020 Q4
18 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $378K | 0.32% |
605
| – | – |
2024 Q3
3 quarters
|
|
25
Johnson & Johnson
JNJ
$657B
| $303K | 0.26% |
1,943
-41
| -2% | -$6.3K |
2020 Q4
18 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- 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.