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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
-2.5%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
Cap. Flow
+$21.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.12M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$817K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$739K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$632K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.37M 0.44%
27,573
-1,862
-6% -$93.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.32%
5,210
+892
+21% +$177K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.7B
$1M 0.32%
5,340
+1
+0% +$190
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$967K 0.31%
19,492
+3,311
+20% +$167K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$955K 0.3%
8,809
+998
+13% +$126K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$920K 0.29%
3,580
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.4B
$919K 0.29%
4,608
-66
-1% -$14.3K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$900K 0.29%
8,146
+272
+3% +$30K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$881K 0.28%
17,666
+381
+2% +$18.9K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.89B
$873K 0.28%
17,158
+425
+3% +$21.5K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$863K 0.27%
10,697
+1,965
+23% +$160K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$850K 0.27%
19,585
+3,679
+23% +$167K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$817K 0.26%
16,139
+432
+3% +$21.8K
MSFT icon
39
Microsoft
MSFT
$3.6T
$792K 0.25%
2,109
+253
+14% +$103K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$694K 0.22%
13,808
-322
-2% -$16.1K
MRK icon
41
Merck
MRK
$376B
$616K 0.2%
6,858
-5,106
-43% -$477K
QPFF
42
DELISTED
American Century Quality Preferred ETF
QPFF
$552K 0.18%
15,601
+4,640
+42% +$168K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$520K 0.17%
6,365
+295
+5% +$23.8K
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$517K 0.16%
+12,475
New +$529K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.9B
$442K 0.14%
11,712
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$435K 0.14%
1,772
+23
+1% +$5.86K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.9B
$432K 0.14%
6,990
– –
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$399K 0.13%
3,969
+994
+33% +$100K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$398K 0.13%
2,550
+181
+8% +$33.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$379K 0.12%
711
+150
+27% +$72.9K
1
2
3

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GWM
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Core Wealth Advisors (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Advisors (Florida) held 73 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q1 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 514,642 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $736K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2025 buy was Fidelity Enhanced International ETF: 514,642 shares worth $15.3M.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $817K increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $736K.
  • Core Wealth Advisors (Florida) fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $7.75M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 77% of its $314M portfolio in Q1 2025.
  • Core Wealth Advisors (Florida) opened 13 new positions and closed 4 in Q1 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 3.6% quarter-over-quarter to $314M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.