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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.19M 0.44%
28,848
+21,931
+317% +$1.62M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.13M 0.43%
42,069
+11,776
+39% +$597K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$2.12M 0.43%
35,190
+1,116
+3% +$66.4K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$2M 0.4%
21,804
+799
+4% +$71.4K
IIGD icon
30
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$1.94M 0.39%
79,270
+17,015
+27% +$418K
SDSI icon
31
American Century Short Duration Strategic Income ETF
SDSI
$274M
$1.86M 0.37%
36,247
+7,903
+28% +$406K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.84M 0.37%
36,506
+11,685
+47% +$588K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.74M 0.35%
33,232
-15
-0% -$761
MSFT icon
34
Microsoft
MSFT
$3.6T
$1.74M 0.35%
4,663
+1,497
+47% +$606K
NEE icon
35
NextEra Energy
NEE
$179B
$1.59M 0.32%
18,069
+11,549
+177% +$1.04M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.43M 0.29%
4,048
+1,211
+43% +$433K
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.41M 0.28%
36,456
+5,271
+17% +$198K
FIGB icon
38
Fidelity Investment Grade Bond ETF
FIGB
$649M
$1.4M 0.28%
32,660
+4,699
+17% +$202K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.38M 0.28%
4,215
+1,598
+61% +$496K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.4B
$1.35M 0.27%
4,489
-21
-0.5% -$5.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$1.31M 0.26%
12,594
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.29M 0.26%
5,314
-25
-0.5% -$5.82K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.26M 0.25%
24,743
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.23M 0.25%
3,580
– –
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.06M 0.21%
21,345
+6
+0% +$298
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.02M 0.21%
17,530
+6,487
+59% +$378K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.2%
8,144
+224
+3% +$27K
AVGO icon
48
Broadcom
AVGO
$1.72T
$971K 0.2%
2,570
+143
+6% +$57.3K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$944K 0.19%
9,379
+3,849
+70% +$387K
XOM icon
50
ExxonMobil
XOM
$678B
$934K 0.19%
6,834
+29
+0.4% +$4.34K
1
2
3 4 5

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RMAM
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GWM
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AFCM
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MCM
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CMP
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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.