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
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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.