CW

Core Wealth Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$215.1M

Reporting period: 2026-03-31 · Number of holdings: 180

Core Wealth Partners LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.1M and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
8.22
Portfolio Stability
12.62
Momentum/Contrarian
100
Sector conviction
51.82
Diversification
100
Sizing Uniformity
83.78

Recent moves

  • Trim MSFT

    +0.5%　-$1.8M

  • Add XOM

    -6.7%　$1.1M

  • Trim AAPL

    -1.7%　-$1.4M

  • Trim ROK

    +0.1%　-$1.2M

  • Add COST

    -0.3%　$530.1K

  • Add JNJ

    +0.5%　$464.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 176 holdings (of 180 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.43%-0.41%-1.75%
2ROKRockwell Automation INCStock-Industrials6.97%-0.34%+0.15%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other3.18%-0.09%-1.22%
4CGCPCap Group Core Plus IncomeETF-Other2.83%—+0.06%
5MSFTMicrosoft CORPStock-Tech2.72%-0.70%+0.50%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.41%-0.15%-0.45%
7AMZNAmazon.com INCStock-Consumer Disc2.21%-0.16%-0.11%
8NVDANvidia CORPStock-Tech2.17%-0.16%-3.71%
9XOMExxon Mobil CORPStock-Energy2.05%+0.54%-6.67%
10SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.98%-0.18%-11.40%
11COSTCostco Wholesale CORPStock-Consumer Staples1.87%+0.30%-0.30%
12AMEAmetek INCStock-Industrials1.79%——
13BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.78%-0.05%-6.03%
14JPMJpmorgan Chase & CoStock-Financials1.62%-0.10%-0.02%
15AVGOBroadcom INCStock-Tech1.49%-0.15%-1.62%
16JAAAJanus Henderson Aaa Clo ETFETF-Other1.44%+0.25%+17.56%
17JNJJohnson & JohnsonStock-Healthcare1.37%+0.25%+0.50%
18FIXDFirst Trust Smith OpportunisETF-Other1.33%—+2.25%
19BABoeing Co/theStock-Industrials1.33%-0.07%+0.63%
20SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.23%—-4.75%
21AGGIshares Core U.s. AggregateETF-Other1.18%—-0.44%
22RTXRtx CORPStock-Industrials1.18%—+0.68%
23GILDGilead Sciences INCStock-Healthcare1.17%+0.12%-5.03%
24TSLATesla INCStock-Consumer Disc1.17%-0.13%+5.10%
25SCHZSchwab US Aggregate Bond ETFETF-Other1.15%—-1.71%
26SPABSs Spdr P Agg Bond ETFETF-Other1.03%-0.10%-11.07%
27VVisa Inc-class A SharesStock-Financials1.02%-0.12%-0.12%
28WMTWalmart INCStock-Consumer Staples1.02%—-5.08%
29GOOGAlphabet Inc-cl CStock-Comm Services1.01%-0.06%+0.07%
30SWKSSkyworks Solutions INCStock-Tech0.94%-0.14%+0.17%
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.93%—+1.57%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.89%—+13.59%
33CVXChevron CORPStock-Energy0.87%+0.24%-0.70%
34FTSMFirst Trust Enh Short Mat FdETF-Other0.81%—-5.76%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%—+11.01%
36METAMeta Platforms Inc-class AStock-Comm Services0.79%-0.09%+0.41%
37ABBVAbbvie INCStock-Healthcare0.77%—-1.12%
38TBLLInvesco Short Term TreasuryETF-Gov Bonds0.74%-0.16%-19.57%
39ORCLOracle CORPStock-Tech0.73%-0.19%+1.22%
40NFLXNetflix INCStock-Comm Services0.73%—+2.79%
41XPCQXPimco California Muni INC FdStock-Other0.65%—+0.02%
42LLYEli Lilly & CoStock-Healthcare0.65%-0.08%-0.40%
43PGProcter & Gamble Co/theStock-Consumer Staples0.59%—-0.63%
44IBMIntl Business Machines CORPStock-Tech0.58%-0.24%-15.92%
45IBITIshares Bitcoin Trust ETFETF-Crypto0.58%-0.15%-0.33%
46MAMastercard INC - AStock-Financials0.55%—+1.41%
47RDVIFt Vest Rising Dividend AchiETF-Other0.54%—+17.01%
48KOCoca-cola Co/theStock-Consumer Staples0.53%—+0.05%
49PLTRPalantir Technologies Inc-aStock-Tech0.52%—+5.19%
50IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.51%—-5.27%
1–50 of 176

Holding changes this quarter

Core Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Williams Cos INC (WMB); Sold out: Red Rock Resorts Inc-class A (RRR); New buy: First Trust Smith Unconstrai (UCON); New buy: Global X Copper Miners ETF (COPX).

Position changes disclosed by Core Wealth Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.5%-6.67%Trim
2COSTCostco Wholesale CORP+0.3%-0.30%Trim
3JNJJohnson & Johnson+0.3%+0.50%Add
4JAAAJanus Henderson Aaa Clo ETF+0.3%+17.56%Add
5CVXChevron CORP+0.2%-0.70%Trim
6TSMTaiwan Semiconductor-sp Adr+0.2%+70.29%Add
7GLWCorning INC+0.2%—Unchanged
8XLFSs Financial Select Sector+0.1%+48.60%Add
9GILDGilead Sciences INC+0.1%-5.03%Trim
10XLVSs Health Care Select Sector+0.1%+71.11%Add
11FENYFidelity Msci Energy Index+0.1%+1.94%Add
12SHELShell Plc-adr+0.1%—Unchanged
13BILSs Spdr Bb 1-3m T-bill ETF-0.1%-6.03%Trim
14GOOGAlphabet Inc-cl C-0.1%+0.07%Add
15BABoeing Co/the-0.1%+0.63%Add
16MSTRStrategy INC-0.1%-0.31%Trim
17LLYEli Lilly & Co-0.1%-0.40%Trim
18ADPAutomatic Data Processing-0.1%+0.25%Add
19BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.22%Trim
20METAMeta Platforms Inc-class A-0.1%+0.41%Add
21JPMJpmorgan Chase & Co-0.1%-0.02%Trim
22SPABSs Spdr P Agg Bond ETF-0.1%-11.07%Trim
23VVisa Inc-class A Shares-0.1%-0.12%Trim
24TSLATesla INC-0.1%+5.10%Add
25SWKSSkyworks Solutions INC-0.1%+0.17%Add
26GOOGLAlphabet Inc-cl A-0.2%-0.45%Trim
27AVGOBroadcom INC-0.2%-1.62%Trim
28IBITIshares Bitcoin Trust ETF-0.2%-0.33%Trim
29VGITVanguard Intermediate-term T-0.2%-46.80%Trim
30AMZNAmazon.com INC-0.2%-0.11%Trim
31NVDANvidia CORP-0.2%-3.71%Trim
32TBLLInvesco Short Term Treasury-0.2%-19.57%Trim
33SGOVIshares 0-3 Month Treasury B-0.2%-11.40%Trim
34ORCLOracle CORP-0.2%+1.22%Add
35IBMIntl Business Machines CORP-0.2%-15.92%Trim
36ROKRockwell Automation INC-0.3%+0.15%Add
37AAPLApple INC-0.4%-1.75%Trim
38MSFTMicrosoft CORP-0.7%+0.50%Add
39VGSHVanguard Short-term Treasury—NEWNew buy
40WMBWilliams Cos INC—NEWNew buy
41RRRRed Rock Resorts Inc-class A—EXITSold out
42UCONFirst Trust Smith Unconstrai—NEWNew buy
43COPXGlobal X Copper Miners ETF—NEWNew buy
44DLRDigital Realty Trust INC—NEWNew buy
45ROPRoper Technologies INC—EXITSold out
46APDAir Products & Chemicals INC—NEWNew buy
47ACNAccenture plc—EXITSold out
48RDVYFirst Trust Rising Dividend—NEWNew buy
49FTGCFirst Trust Global Tactical—NEWNew buy
50LFVNLifevantage CORP—EXITSold out

FAQ

What is Core Wealth Partners LLC and what type of investor is it?
Core Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $215.1M, spread across 180 disclosed positions.
What are Core Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Core Wealth Partners LLC's top holdings by market value are: 1. Apple INC (AAPL) — $16.0M (7.4%) 2. Rockwell Automation INC (ROK) — $15.0M (7.0%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $6.8M (3.2%) 4. Cap Group Core Plus Income (CGCP) — $6.1M (2.8%) 5. Microsoft CORP (MSFT) — $5.8M (2.7%)
What changes did Core Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Core Wealth Partners LLC made 48 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); New buy: Williams Cos INC (WMB); Sold out: Red Rock Resorts Inc-class A (RRR); New buy: First Trust Smith Unconstrai (UCON); New buy: Global X Copper Miners ETF (COPX)
What sectors does Core Wealth Partners LLC focus on?
Core Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Industrials: 21.4% • Financials: 11.3% • Communication Services: 8.1% • Health Care: 8.1% • Consumer Staples: 7.6%