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CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$78.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.99%
Holding
129
New
15
Increased
77
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
3
IBM icon
IBM
IBM
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
2
GS icon
Goldman Sachs
GS
+$228K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$224K
4
ADBE icon
Adobe
ADBE
+$207K
5
CRM icon
Salesforce
CRM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.53%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$145M 29.14%
193,554
+2,860
+1% +$2.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 5.69%
41,195
+491
+1% +$327K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
$28.2M 5.68%
573,014
+16,405
+3% +$772K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$25.1M 5.04%
285,284
+3,948
+1% +$337K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$24.6M 4.95%
402,306
+12,344
+3% +$754K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$21.6M 4.35%
539,045
+12,552
+2% +$497K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.3M 4.29%
276,572
+3,222
+1% +$236K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.7M 4.16%
214,314
+3,794
+2% +$364K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.6M 3.53%
218,118
+2,674
+1% +$207K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$15.8M 3.17%
174,879
+13,159
+8% +$1.09M
QINT icon
11
American Century Quality Diversified International ETF
QINT
$697M
$10.8M 2.17%
155,779
+3,135
+2% +$217K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.9B
$10.8M 2.17%
121,023
+2,273
+2% +$204K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.55M 1.32%
179,303
+7,888
+5% +$283K
AAPL icon
14
Apple
AAPL
$4.62T
$6.2M 1.25%
21,412
+2,894
+16% +$828K
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$6.06M 1.22%
176,508
+4,796
+3% +$162K
SPBU
16
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$5.98M 1.2%
197,846
+13,080
+7% +$386K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$5.8M 1.17%
110,011
+4,664
+4% +$242K
CAT icon
18
Caterpillar
CAT
$375B
$5.47M 1.1%
5,133
-20
-0.4% -$17.6K
IBM icon
19
IBM
IBM
$223B
$3.2M 0.64%
11,394
+4,500
+65% +$1.13M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$2.81M 0.57%
88,710
+2,046
+2% +$64.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.54%
17,970
-414
-2% -$56.8K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$2.59M 0.52%
12,957
+533
+4% +$110K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.54M 0.51%
10,653
+598
+6% +$150K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.48M 0.5%
3,315
+22
+0.7% +$15.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.45%
9,457
+721
+8% +$166K
1
2 3 4 5

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Advisors (Florida) held 129 positions worth $497M, up 19% from $419M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Core Wealth Advisors (Florida) deployed $26.3M of net new capital in Q2 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $224K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2026 buy was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2026 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $224K.
  • Core Wealth Advisors (Florida) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $516K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 70% of its $497M portfolio in Q2 2026.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 3 in Q2 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 19% quarter-over-quarter to $497M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.