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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$43.4M 31.5%
64,307
+9,193
+17% +$5.92M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$11.1M 8.07%
116,709
+3,878
+3% +$353K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 8.03%
110,671
-22,169
-17% -$2.2M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$10M 7.28%
27,540
-1,194
-4% -$380K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$8.12M 5.9%
22,022
+18,324
+496% +$6.45M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.35M 4.61%
116,488
+6,466
+6% +$325K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.94M 4.31%
121,926
+6,847
+6% +$333K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.8M 4.21%
57,516
-31,857
-36% -$3.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$5.47M 3.97%
22,148
-10,791
-33% -$2.48M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.24M 3.8%
76,394
-8,791
-10% -$579K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$4.43M 3.21%
7,287
+5,782
+384% +$3.31M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.79M 2.75%
34,080
+3,548
+12% +$390K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.01M 2.19%
37,285
+6,604
+22% +$532K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.13M 1.54%
41,452
+1,832
+5% +$93.6K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.66M 1.21%
17,110
+12,631
+282% +$1.2M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$1.14M 0.83%
6,142
+2,482
+68% +$433K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$851K 0.62%
4,543
-181
-4% -$32.8K
MSFT icon
18
Microsoft
MSFT
$2.9T
$669K 0.49%
1,266
+114
+10% +$58.2K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$641K 0.47%
6,213
-2,431
-28% -$251K
AAPL icon
20
Apple
AAPL
$4.79T
$630K 0.46%
2,454
+294
+14% +$66.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.39%
4,789
-609
-11% -$67.3K
INTC icon
22
Intel
INTC
$516B
$474K 0.34%
12,953
-54
-0.4% -$1.31K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.2B
$453K 0.33%
+3,787
New +$431K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$450K 0.33%
5,568
– –
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$441K 0.32%
+3,220
New +$421K
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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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.