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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.19M | 0.44% |
28,848
+21,931
| +317% | +$1.62M |
2020 Q1
25 quarters
|
|
27
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $2.13M | 0.43% |
42,069
+11,776
| +39% | +$597K |
2022 Q4
14 quarters
|
|
28
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.12M | 0.43% |
35,190
+1,116
| +3% | +$66.4K |
2019 Q4
26 quarters
|
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $2M | 0.4% |
21,804
+799
| +4% | +$71.4K |
2023 Q1
13 quarters
|
|
30
Invesco Investment Grade Defensive ETF
IIGD
$26.2M
| $1.94M | 0.39% |
79,270
+17,015
| +27% | +$418K |
2025 Q2
4 quarters
|
|
31
American Century Short Duration Strategic Income ETF
SDSI
$301M
| $1.86M | 0.37% |
36,247
+7,903
| +28% | +$406K |
2025 Q3
3 quarters
|
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.84M | 0.37% |
36,506
+11,685
| +47% | +$588K |
2023 Q1
13 quarters
|
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.74M | 0.35% |
33,232
-15
| -0% | -$761 |
2023 Q1
13 quarters
|
|
34
Microsoft
MSFT
$3.84T
| $1.74M | 0.35% |
4,663
+1,497
| +47% | +$606K |
2019 Q4
26 quarters
|
|
|
35
NextEra Energy
NEE
$160B
| $1.59M | 0.32% |
18,069
+11,549
| +177% | +$1.04M |
2025 Q3
3 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.16T
| $1.43M | 0.29% |
4,048
+1,211
| +43% | +$433K |
2019 Q4
26 quarters
|
|
37
Innovator Equity Managed Floor ETF
SFLR
$2.21B
| $1.41M | 0.28% |
36,456
+5,271
| +17% | +$198K |
2025 Q4
2 quarters
|
|
38
Fidelity Investment Grade Bond ETF
FIGB
$640M
| $1.4M | 0.28% |
32,660
+4,699
| +17% | +$202K |
2025 Q2
4 quarters
|
|
39
JPMorgan Chase
JPM
$884B
| $1.38M | 0.28% |
4,215
+1,598
| +61% | +$496K |
2019 Q4
26 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$76.8B
| $1.35M | 0.27% |
4,489
-21
| -0.5% | -$5.9K |
2019 Q4
26 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.31M | 0.26% |
12,594
| – | – |
2022 Q4
14 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.29M | 0.26% |
5,314
-25
| -0.5% | -$5.82K |
2019 Q4
26 quarters
|
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $1.26M | 0.25% |
24,743
| – | – |
2022 Q2
16 quarters
|
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.23M | 0.25% |
3,580
| – | – |
2022 Q2
16 quarters
|
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.06M | 0.21% |
21,345
+6
| +0% | +$298 |
2022 Q4
14 quarters
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.02M | 0.21% |
17,530
+6,487
| +59% | +$378K |
2026 Q1
1 quarter
|
|
47
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.01M | 0.2% |
8,144
+224
| +3% | +$27K |
2025 Q3
3 quarters
|
|
48
Broadcom
AVGO
$1.7T
| $971K | 0.2% |
2,570
+143
| +6% | +$57.3K |
2025 Q1
5 quarters
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $944K | 0.19% |
9,379
+3,849
| +70% | +$387K |
2026 Q1
1 quarter
|
|
50
ExxonMobil
XOM
$674B
| $934K | 0.19% |
6,834
+29
| +0.4% | +$4.34K |
2020 Q1
25 quarters
|
|
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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 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.