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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
+13.15%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12M
(+8.1%)
Cap. Flow
+$3.3M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
47
New
6
Increased
23
Reduced
11
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$663K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$306K |
| 3 |
iShares USD Green Bond ETF
BGRN
|
+$289K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$268K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$213K |
| 2 |
SPDR Gold Trust
GLD
|
+$109K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4K |
| 4 |
NVIDIA
NVDA
|
+$69.5K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$51.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.95% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $49.2M | 30.71% |
65,739
+368
| +0.6% | +$268K |
2020 Q4
22 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $12.4M | 7.72% |
119,686
+2,049
| +2% | +$211K |
2020 Q4
22 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.1M | 7.55% |
123,414
+6,696
| +6% | +$663K |
2020 Q4
22 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48B
| $10.7M | 6.69% |
26,264
+532
| +2% | +$211K |
2025 Q1
5 quarters
|
|
|
5
SPDR Gold Trust
GLD
$131B
| $9.27M | 5.78% |
24,765
-262
| -1% | -$109K |
2022 Q2
16 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.78M | 4.85% |
117,454
-658
| -0.6% | -$43K |
2020 Q4
22 quarters
|
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $6.77M | 4.22% |
140,922
+6,333
| +5% | +$306K |
2020 Q4
22 quarters
|
|
8
Invesco QQQ Trust
QQQ
$463B
| $6.44M | 4.02% |
9,048
+123
| +1% | +$84.6K |
2025 Q1
5 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$28.3B
| $6.35M | 3.96% |
57,271
-231
| -0.4% | -$25K |
2020 Q4
22 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$75.9B
| $6.04M | 3.77% |
20,583
+13
| +0.1% | +$3.65K |
2020 Q4
22 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $6M | 3.74% |
77,248
-309
| -0.4% | -$23.9K |
2020 Q4
22 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $4.63M | 2.88% |
42,958
+1,291
| +3% | +$141K |
2020 Q4
22 quarters
|
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.78M | 2.35% |
47,391
+3,114
| +7% | +$249K |
2020 Q4
22 quarters
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $2.44M | 1.52% |
48,961
+2,585
| +6% | +$130K |
2020 Q4
22 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $2.41M | 1.51% |
22,166
+926
| +4% | +$97.4K |
2025 Q2
4 quarters
|
|
16
Intel
INTC
$322B
| $1.43M | 0.89% |
12,948
| – | – |
2020 Q4
22 quarters
|
|
|
17
NVIDIA
NVDA
$4.99T
| $1.18M | 0.74% |
5,783
-338
| -6% | -$69.5K |
2024 Q2
8 quarters
|
|
18
Micron Technology
MU
$967B
| $1.02M | 0.64% |
1,079
+2
| +0.2% | +$1.5K |
2025 Q4
2 quarters
|
|
19
Apple
AAPL
$4.84T
| $826K | 0.52% |
2,635
+188
| +8% | +$53.8K |
2020 Q4
22 quarters
|
|
|
20
Vanguard Morningstar Value ETF
VTV
$194B
| $690K | 0.43% |
3,173
-246
| -7% | -$51.4K |
2020 Q4
22 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $580K | 0.36% |
5,720
| – | – |
2022 Q2
16 quarters
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $529K | 0.33% |
3,441
-20
| -0.6% | -$2.95K |
2025 Q3
3 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $527K | 0.33% |
4,000
-69
| -2% | -$8.8K |
2025 Q3
3 quarters
|
|
24
Microsoft
MSFT
$3.87T
| $526K | 0.33% |
1,371
+118
| +9% | +$47.7K |
2023 Q2
12 quarters
|
|
25
Johnson & Johnson
JNJ
$641B
| $511K | 0.32% |
1,939
+53
| +3% | +$12.4K |
2020 Q4
22 quarters
|
|
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Corepath Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Corepath Wealth Partners held 47 positions worth $160M, up 8.1% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Corepath Wealth Partners's Q2 2026 filing shows 6 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares USD Green Bond ETF: 6,097 shares worth $287K. The largest sale was VanEck Gold Miners ETF, an estimated $213K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- Corepath Wealth Partners's largest Q2 2026 buy was iShares USD Green Bond ETF: 6,097 shares worth $287K.
- Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $663K increase.
- Corepath Wealth Partners's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $109K.
- Corepath Wealth Partners fully exited VanEck Gold Miners ETF in Q2 2026, selling an estimated $213K.
- Corepath Wealth Partners's ten largest holdings make up 79% of its $160M portfolio in Q2 2026.
- Corepath Wealth Partners opened 6 new positions and closed 1 in Q2 2026.
- Corepath Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $160M.
Based on Corepath Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.