Latest Core Wealth Partners LLC Stock Portfolio

$215Million– No. of Holdings #176

Core Wealth Partners LLC Performance:

2026 Q1: -2.99%YTD: -2.99%2025: 11.26%

Performance for 2026 Q1 is -2.99%, and YTD is -2.99%, and 2025 is 11.26%.

About Core Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Core Wealth Partners LLC is a hedge fund based in Santa Rosa, CA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Partners LLC reported an equity portfolio of $215.1 Millions as of 31 Mar, 2026.

The top stock holdings of Core Wealth Partners LLC are AAPL, ROK, . The fund has invested 7.4% of it's portfolio in APPLE INC and 7% of portfolio in ROCKWELL AUTOMATION INC.

The fund managers got completely rid off RED ROCK RESORTS INC (RRR), ROPER TECHNOLOGIES INC (ROP) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCH TRADED FD III (FCAL) and INVESCO EXCH TRADED FD TR II (BAB). Core Wealth Partners LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WILLIAMS COS INC (WMB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and GLOBAL X FDS (AGNG).

Core Wealth Partners LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

Core Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Core Wealth Partners LLC made a return of -2.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	538,158
williams cos inc	285,648
first tr exchng traded fd vi	240,764
global x fds	229,050
digital rlty tr inc	227,966
air products and chemicals i	218,448
first tr exchange traded fd	206,888
first tr exchange trad fd vi	206,224

New stocks bought by Core Wealth Partners LLC

Additions

Ticker	% Inc.
select sector spdr tr	71.11
taiwan semiconductor manufac	70.29
select sector spdr tr	48.6
global x fds	32.96
schwab strategic tr	27.28
goldman sachs etf tr	18.71
janus detroit str tr	17.56
first tr exchange-traded fd	17.01

Additions to existing portfolio by Core Wealth Partners LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-46.8
first tr exch traded fd iii	-43.37
invesco exch traded fd tr ii	-19.57
capital group growth etf	-17.54
international business machs	-15.92
kinder morgan inc del	-14.39
rbb fd inc	-12.52
ishares tr	-11.4

Core Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lifevantage corp	-202,929
blackrock calif mun income t	-164,537
recursion pharmaceuticals in	-59,857
red rock resorts inc	-247,800
accenture plc ireland	-214,640
roper technologies inc	-222,565

Core Wealth Partners LLC got rid off the above stocks

Sector Distribution

Core Wealth Partners LLC has about 37.8% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Communication Services
Consumer Defensive
Financial Services
Consumer Cyclical
Energy

Sector	%
Others	37.8
Technology	19
Industrials	14.4
Healthcare	5.5
Communication Services	5.4
Consumer Defensive	5.3
Financial Services	4.2
Consumer Cyclical	4.2
Energy	3.5

Market Cap. Distribution

Core Wealth Partners LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	41.6
UNALLOCATED	37.8
LARGE-CAP	18.7
MID-CAP	1.5

Stocks belong to which Index?

About 59.3% of the stocks held by Core Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	59.3
Others	40

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
XOM	exxon mobil corp	39.6 %
FBCG	fidelity covington trust	36.9 %
CVX	chevron corporation	35.6 %
	ge vernova inc	33.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
COST	costco wholesale corporation	0.5 M
CVX	chevron corporation	0.5 M
JNJ	johnson & johnson	0.5 M
GLW	corning inc	0.4 M

Top 5 Losers (%)		%
WRAP	wrap technologies inc	-35.3 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-22.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
ROK	rockwell automation inc	-1.3 M
AAPL	apple inc	-1.1 M
TSLA	tesla inc	-0.5 M
AMZN	amazon com inc	-0.5 M

Core Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Core Wealth Partners LLC

Core Wealth Partners LLC has 176 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Core Wealth Partners LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.43	62,970	15,981,200	reduced	-1.75

AAXJ	ishares tr	1.23	23,950	2,643,810	reduced	-4.75

AAXJ	ishares tr	0.51	9,208	1,092,010	reduced	-5.27

AAXJ	ishares tr	0.25	5,324	536,233	reduced	-0.06

ABBV	abbvie inc	0.77	7,657	1,665,410	reduced	-1.12

ABT	abbott laboratories	0.16	3,417	350,834	added	0.23

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.38	4,006	814,007	added	0.25

AFK	vaneck etf trust	0.09	10,685	187,415	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.33	65,836	2,869,790	added	2.25

AFLG	first tr exchng traded fd vi	0.14	6,600	296,525	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.11	9,720	240,764	new

AFLG	first tr exchng traded fd vi	0.10	4,581	215,484	unchanged	0.00

AGNG	global x fds	0.18	8,294	387,101	added	0.01

AGNG	global x fds	0.16	9,003	352,287	added	32.96

AGNG	global x fds	0.11	3,000	229,050	new

AGZD	wisdomtree tr	0.17	3,500	357,210	unchanged	0.00

AIRR	first tr exchange traded fd	0.37	34,333	787,942	reduced	-3.49

AIRR	first tr exchange traded fd	0.35	37,822	753,414	reduced	-2.54

AIRR	first tr exchange traded fd	0.10	3,030	206,888	new