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Latest Core Wealth Partners LLC Stock Portfolio

$234Million | No. of Holdings #189

Core Wealth Partners LLC Performance

2026 Q2+8.77%
YTD+5.52%
2025+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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Partners LLC reported an equity portfolio of $234.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Core Wealth Partners LLC are ROK, AAPL, . The fund has invested 8.8% of it's portfolio in ROCKWELL AUTOMATION INC and 7.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), PROSHARES TR (EET) and GOLDMAN SACHS ETF TR (GBUY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (ECLN) and J P MORGAN EXCHANGE TRADED F (BBAX). Core Wealth Partners LLC opened new stock positions in ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR).
Core Wealth Partners LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$234Million
  as of Jul 17, 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 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,371,950
invesco exch traded fd tr ii903,816
vanguard admiral fds inc837,500
first tr exchange-traded fd749,147
micron technology inc699,500
advanced micro devices inc522,238
nuveen pfd & income opportun419,405
sitime corp380,981
New stocks bought by Core Wealth Partners LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi973
janus detroit str tr511
ishares tr297
janus detroit str tr36.51
capital group growth etf34.79
vanguard index fds32.58
first tr exchng traded fd vi28.93
first tr exchange-traded fd16.11
Additions to existing portfolio by Core Wealth Partners LLC

Reductions

Ticker% Reduced
schwab strategic tr-74.19
first tr exchange-traded fd-55.28
j p morgan exchange traded f-42.68
first tr exchange-traded fd-39.97
ishares tr-37.8
kinder morgan inc del-36.33
bristol-myers squibb co-34.46
first tr exchange-traded fd-26.56
Core Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-2,224,740
nu hldgs ltd-204,054
proshares tr-558,012
first tr exch traded fd iii-224,151
guggenheim strategic opportu-120,989
first tr exchange trad fd vi-206,224
proshares tr-240,116
goldman sachs etf tr-255,905
Core Wealth Partners LLC got rid off the above stocks

Sector Distribution

Core Wealth Partners LLC has about 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others36.5
Technology20.7
Industrials16.4
Healthcare5.2
Communication Services5.2
Consumer Defensive4.3
Consumer Cyclical4.3
Financial Services3.8
Energy2.5

Market Cap. Distribution

Core Wealth Partners LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.5
UNALLOCATED36.5
LARGE-CAP21.4
MID-CAP2.2

Stocks belong to which Index?

About 60.9% of the stocks held by Core Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.4
Others39.1
RUSSELL 20001.5
Top 5 Winners (%)%
MRVL
marvell technology inc
187.3 %
LRCX
lam research corp
100.4 %
GLW
corning inc
86.3 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
50.7 %
Top 5 Winners ($)$
ROK
rockwell automation inc
5.7 M
AAPL
apple inc
2.2 M
GOOG
alphabet inc
1.2 M
MRVL
marvell technology inc
1.1 M
LRCX
lam research corp
0.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
MSTR
strategy inc
-30.0 %
NFLX
netflix inc.
-25.4 %
NOC
northrop grumman corp
-25.1 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.8 M
NFLX
netflix inc.
-0.4 M
CVX
chevron corporation
-0.4 M
IJR
ishares tr
-0.4 M
MSTR
strategy inc
-0.2 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 189 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. ROK was the most profitable stock for Core Wealth Partners LLC last quarter.

$234.70MTotal Value
201Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Core Wealth Partners LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Core Wealth Partners LLC's holding in Ishares Tr over time
1.09%23,186
$2.56M
1.09%
decreased 3.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Core Wealth Partners LLC's holding in Ishares Tr over time
0.47%9,402
$1.10M
0.47%
increased 2.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Core Wealth Partners LLC's holding in Ishares Tr over time
0.23%5,422
$544.1K
0.23%
increased 1.84 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Core Wealth Partners LLC's holding in Vaneck Etf Trust over time
0.08%10,685
$190.6K
0.08%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Core Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
1.58%84,881
$3.70M
1.58%
increased 28.93 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Core Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
1.11%104,345
$2.60M
1.11%
increased 973.51 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Core Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%6,600
$311.0K
0.13%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Core Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%4,581
$225.8K
0.1%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Partners LLC's holding in Global X Fds over time
0.23%8,294
$544.2K
0.23%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Partners LLC's holding in Global X Fds over time
0.12%6,709
$273.7K
0.12%
decreased 25.48 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Partners LLC's holding in Global X Fds over time
0.1%8,105
$246.1K
0.1%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Partners LLC's holding in Global X Fds over time
0.1%3,028
$233.1K
0.1%
increased 0.93 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Core Wealth Partners LLC's holding in Wisdomtree Tr over time
0.16%3,500
$368.6K
0.16%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Core Wealth Partners LLC's holding in First Tr Exchange Traded Fd over time
0.28%27,178
$648.2K
0.28%
decreased 20.84 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Core Wealth Partners LLC's holding in First Tr Exchange Traded Fd over time
0.26%28,054
$619.7K
0.26%
decreased 25.83 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Core Wealth Partners LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off