Core Wealth Management, Inc. Portfolio Holdings
Q3 2025•34 long positions•$310.6M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $117.3M 37.77% | +$1.9M Bought | — 3.0M shares | 3.0M → 3.0M +$1.9M | +1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $75.9M 24.44% | +$615.8K Bought | — 2.4M shares | 2.4M → 2.4M +$615.8K | +0.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $69.8M 22.47% | +$4.9M Bought | — 1.6M shares | 1.5M → 1.6M +$4.9M | +7.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 3.6% | +$258.0K Bought | — 468.7K shares | 457.9K → 468.7K +$258.0K | +2.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.8M 3.14% | +$353.3K Bought | — 231.1K shares | 222.7K → 231.1K +$353.3K | +3.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.13% | +$1.3M Bought | — 138.2K shares | 110.1K → 138.2K +$1.3M | +25.43% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.7M 0.869% | +$853.9K Bought | 0.002% 35.7K shares | 24.4K → 35.7K +$853.9K | +46.32% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.803% | -$182.9K Sold | — 24.9K shares | 26.7K → 24.9K −$182.9K | -6.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.513% | +$173.9K Bought | — 49.7K shares | 44.3K → 49.7K +$173.9K | +12.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.407% | +$80.5K Bought | — 24.9K shares | 23.3K → 24.9K +$80.5K | +6.81% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $994.0K 0.32% | -$38.2K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$38.2K | -3.7% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $927.5K 0.299% | +$2.7K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$2.7K | +0.3% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $856.6K 0.276% | +$191.7K Bought | 0.0% 3.4K shares | 2.6K → 3.4K +$191.7K | +28.84% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $802.3K 0.258% | +$54.4K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$54.4K | +7.27% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $789.8K 0.254% | -$25.1K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$25.1K | -3.08% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $754.2K 0.243% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $750.7K 0.242% | +$18.0K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$18.0K | +2.46% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $722.9K 0.233% | +$116.8K Bought | — 26.5K shares | 22.2K → 26.5K +$116.8K | +19.28% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $560.5K 0.18% | +$55.6K Bought | 0.0% 3.0K shares | 2.7K → 3.0K +$55.6K | +11.01% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $554.7K 0.179% | -$86.2K Sold | — 11.5K shares | 13.3K → 11.5K −$86.2K | -13.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $521.6K 0.168% | — | — 1.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $402.9K 0.13% | +$402.9K New | — 12.3K shares | 0 → 12.3K +$402.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $385.3K 0.124% | -$2.9K Sold | — 10.6K shares | 10.7K → 10.6K −$2.9K | -0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $374.1K 0.12% | — | — 3.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $324.2K 0.104% | +$115.4K Bought | 0.0% 2.1K shares | 1.4K → 2.1K +$115.4K | +55.26% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $321.8K 0.104% | — | — 2.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $279.9K 0.09% | +$279.9K New | — 457.0 shares | 0 → 457.0 +$279.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $276.8K 0.089% | — | — 6.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $245.6K 0.079% | +$407.2 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$407.2 | +0.17% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $234.3K 0.075% | -$4.2K Sold | — 4.0K shares | 4.1K → 4.0K −$4.2K | -1.78% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $228.9K 0.074% | +$228.9K New | 0.0% 761.0 shares | 0 → 761.0 +$228.9K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $225.8K 0.073% | +$225.8K New | 0.0% 1.2K shares | 0 → 1.2K +$225.8K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $218.9K 0.07% | -$3.0K Sold | — 667.0 shares | 676.0 → 667.0 −$3.0K | -1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $208.6K 0.067% | +$208.6K Bought | — 435.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$15.4K Sold | — - shares | 1.1K → 0 −$15.4K | Sold | $331.1M Small Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | - — | -$219.6K Sold | — - shares | 1.5K → 0 −$219.6K | Sold | $30.2B Large Cap | Q1 2025 Held for 8 months |
