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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%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$848K
Cap. Flow
-$233K
Cap. Flow %
-0.16%
Top 10 Hldgs %
80.62%
Holding
42
New
–
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$134K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$123K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 0.57%
3 Consumer Discretionary 0.4%
4 Healthcare 0.31%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$44.4M 29.93%
65,371
-572
-0.9% -$391K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$12M 8.11%
117,637
-2,678
-2% -$268K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 7.83%
116,718
+4,631
+4% +$463K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$10.9M 7.33%
25,027
-1,147
-4% -$514K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$9.54M 6.43%
25,732
+273
+1% +$102K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.14M 4.81%
118,112
-1,972
-2% -$116K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.52M 4.4%
134,589
+722
+0.5% +$35.2K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.03M 4.06%
77,557
+790
+1% +$59.4K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.02M 4.06%
57,502
+256
+0.4% +$26.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$5.41M 3.65%
8,925
+202
+2% +$123K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$5.36M 3.61%
20,570
-536
-3% -$138K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.56M 3.08%
41,667
+1,115
+3% +$123K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.55M 2.39%
44,277
+1,315
+3% +$106K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.32M 1.57%
46,376
+2,675
+6% +$134K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.15M 1.45%
21,240
+470
+2% +$46.9K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$1.11M 0.75%
6,121
+8
+0.1% +$1.47K
INTC icon
17
Intel
INTC
$516B
$763K 0.51%
12,948
– –
VTV icon
18
Vanguard Value ETF
VTV
$187B
$691K 0.47%
3,419
– –
AAPL icon
19
Apple
AAPL
$4.79T
$634K 0.43%
2,447
– –
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$591K 0.4%
5,720
-1
-0% -$103
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.35%
4,694
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.2B
$477K 0.32%
4,069
+277
+7% +$32.9K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$476K 0.32%
3,461
+234
+7% +$32.4K
MSFT icon
24
Microsoft
MSFT
$2.9T
$469K 0.32%
1,253
-13
-1% -$5.44K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$455K 0.31%
1,886
– –
1
2

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Corepath Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Corepath Wealth Partners held 42 positions worth $148M, down 0.57% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Corepath Wealth Partners opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $463K increase.
  • Corepath Wealth Partners's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $514K.
  • Corepath Wealth Partners fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $226K.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $148M portfolio in Q1 2026.
  • Corepath Wealth Partners opened 0 new positions and closed 1 in Q1 2026.
  • Corepath Wealth Partners's portfolio value fell 0.57% quarter-over-quarter to $148M.

Based on Corepath Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.