We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
129
New
15
Increased
77
Reduced
14
Closed
3
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.62M |
| 3 |
IBM
IBM
|
+$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.09M |
| 5 |
NextEra Energy
NEE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$516K |
| 2 |
Goldman Sachs
GS
|
+$228K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$224K |
| 4 |
Adobe
ADBE
|
+$207K |
| 5 |
Salesforce
CRM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 3.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $145M | 29.14% |
193,554
+2,860
| +1% | +$2.08M |
2019 Q4
26 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $28.3M | 5.69% |
41,195
+491
| +1% | +$327K |
2022 Q4
14 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.5B
| $28.2M | 5.68% |
573,014
+16,405
| +3% | +$772K |
2025 Q1
5 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $25.1M | 5.04% |
285,284
+3,948
| +1% | +$337K |
2023 Q4
10 quarters
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $24.6M | 4.95% |
402,306
+12,344
| +3% | +$754K |
2024 Q2
8 quarters
|
|
6
Fidelity Enhanced International ETF
FENI
$11.4B
| $21.6M | 4.35% |
539,045
+12,552
| +2% | +$497K |
2025 Q1
5 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.3M | 4.29% |
276,572
+3,222
| +1% | +$236K |
2019 Q4
26 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $20.7M | 4.16% |
214,314
+3,794
| +2% | +$364K |
2021 Q3
19 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $17.6M | 3.53% |
218,118
+2,674
| +1% | +$207K |
2023 Q3
11 quarters
|
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $15.8M | 3.17% |
174,879
+13,159
| +8% | +$1.09M |
2024 Q4
6 quarters
|
|
11
American Century Quality Diversified International ETF
QINT
$769M
| $10.8M | 2.17% |
155,779
+3,135
| +2% | +$217K |
2026 Q1
1 quarter
|
|
12
Avantis International Equity ETF
AVDE
$18.8B
| $10.8M | 2.17% |
121,023
+2,273
| +2% | +$204K |
2026 Q1
1 quarter
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.55M | 1.32% |
179,303
+7,888
| +5% | +$283K |
2024 Q2
8 quarters
|
|
14
Apple
AAPL
$4.87T
| $6.2M | 1.25% |
21,412
+2,894
| +16% | +$828K |
2019 Q4
26 quarters
|
|
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
| $6.06M | 1.22% |
176,508
+4,796
| +3% | +$162K |
2023 Q4
10 quarters
|
|
|
SPBU
16
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $5.98M | 1.2% |
197,846
+13,080
| +7% | +$386K |
2025 Q3
3 quarters
|
|
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $5.8M | 1.17% |
110,011
+4,664
| +4% | +$242K |
2025 Q3
3 quarters
|
|
18
Caterpillar
CAT
$389B
| $5.47M | 1.1% |
5,133
-20
| -0.4% | -$17.6K |
2022 Q2
16 quarters
|
|
|
19
IBM
IBM
$210B
| $3.2M | 0.64% |
11,394
+4,500
| +65% | +$1.13M |
2024 Q1
9 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.81M | 0.57% |
88,710
+2,046
| +2% | +$64.9K |
2020 Q1
25 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.67M | 0.54% |
17,970
-414
| -2% | -$56.8K |
2019 Q4
26 quarters
|
|
22
NVIDIA
NVDA
$5.65T
| $2.59M | 0.52% |
12,957
+533
| +4% | +$110K |
2019 Q4
26 quarters
|
|
23
Amazon
AMZN
$2.71T
| $2.54M | 0.51% |
10,653
+598
| +6% | +$150K |
2019 Q4
26 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.48M | 0.5% |
3,315
+22
| +0.7% | +$15.9K |
2019 Q4
26 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.24M | 0.45% |
9,457
+721
| +8% | +$166K |
2020 Q3
23 quarters
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
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.