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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
+2.8%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.87%
Holding
44
New
5
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$881K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$720K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$583K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
3
VTV icon
Vanguard Value ETF
VTV
+$211K
4
CAT icon
Caterpillar
CAT
+$211K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.59%
3 Consumer Discretionary 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$46M 30.87%
65,943
+1,636
+3% +$1.11M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$12M 8.02%
120,315
+3,606
+3% +$342K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 7.52%
112,087
+1,416
+1% +$142K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$11.1M 7.41%
26,174
-1,366
-5% -$522K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$9.71M 6.51%
25,459
+3,437
+16% +$1.27M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.96M 4.67%
120,084
+3,596
+3% +$196K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.53M 4.38%
133,867
+11,941
+10% +$583K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.02M 4.04%
57,246
-270
-0.5% -$27.4K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.6M 3.75%
76,767
+373
+0.5% +$25.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$5.52M 3.7%
21,106
-1,042
-5% -$256K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$5.47M 3.67%
8,723
+1,436
+20% +$881K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.48M 3%
40,552
+6,472
+19% +$720K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.48M 2.33%
42,962
+5,677
+15% +$458K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.2M 1.47%
43,701
+2,249
+5% +$116K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.08M 1.39%
20,770
+3,660
+21% +$352K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$1.13M 0.76%
6,113
-29
-0.5% -$5.4K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$673K 0.45%
3,419
-1,124
-25% -$211K
AAPL icon
18
Apple
AAPL
$4.79T
$637K 0.43%
2,447
-7
-0.3% -$1.88K
MSFT icon
19
Microsoft
MSFT
$2.9T
$604K 0.41%
1,266
– –
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$587K 0.39%
5,721
-492
-8% -$50.6K
INTC icon
21
Intel
INTC
$516B
$570K 0.38%
12,948
-5
-0% -$189
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.35%
4,694
-95
-2% -$10.5K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.2B
$467K 0.31%
3,792
+5
+0.1% +$600
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$459K 0.31%
3,227
+7
+0.2% +$967
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$412K 0.28%
5,016
-552
-10% -$44.8K
1
2

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Corepath Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Corepath Wealth Partners held 44 positions worth $149M, up 8.2% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corepath Wealth Partners deployed $5.46M of net new capital in Q4 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 1,047 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $522K trimmed.

  • Corepath Wealth Partners's largest Q4 2025 buy was Micron Technology: 1,047 shares worth $362K.
  • Corepath Wealth Partners added most to iShares Russell 1000 ETF in Q4 2025, an estimated $1.27M increase.
  • Corepath Wealth Partners's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $522K.
  • Corepath Wealth Partners fully exited Caterpillar in Q4 2025, selling an estimated $211K.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $149M portfolio in Q4 2025.
  • Corepath Wealth Partners opened 5 new positions and closed 2 in Q4 2025.
  • Corepath Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $149M.

Based on Corepath Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.