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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
(+3.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$15.1M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$9.12M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$9M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$817K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.75M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$632K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.37M | 0.44% |
27,573
-1,862
| -6% | -$93.2K |
2022 Q1
12 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.01M | 0.32% |
5,210
+892
| +21% | +$177K |
2020 Q3
18 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1M | 0.32% |
5,340
+1
| +0% | +$190 |
2019 Q4
21 quarters
|
|
29
Fidelity High Dividend ETF
FDVV
$10.2B
| $967K | 0.31% |
19,492
+3,311
| +20% | +$167K |
2019 Q4
21 quarters
|
|
30
NVIDIA
NVDA
$5.65T
| $955K | 0.3% |
8,809
+998
| +13% | +$126K |
2019 Q4
21 quarters
|
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $920K | 0.29% |
3,580
| – | – |
2022 Q2
11 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$76.8B
| $919K | 0.29% |
4,608
-66
| -1% | -$14.3K |
2019 Q4
21 quarters
|
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $900K | 0.29% |
8,146
+272
| +3% | +$30K |
2022 Q3
10 quarters
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $881K | 0.28% |
17,666
+381
| +2% | +$18.9K |
2022 Q4
9 quarters
|
|
35
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $873K | 0.28% |
17,158
+425
| +3% | +$21.5K |
2022 Q4
9 quarters
|
|
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $863K | 0.27% |
10,697
+1,965
| +23% | +$160K |
2023 Q1
8 quarters
|
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $850K | 0.27% |
19,585
+3,679
| +23% | +$167K |
2023 Q1
8 quarters
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $817K | 0.26% |
16,139
+432
| +3% | +$21.8K |
2022 Q4
9 quarters
|
|
39
Microsoft
MSFT
$3.84T
| $792K | 0.25% |
2,109
+253
| +14% | +$103K |
2019 Q4
21 quarters
|
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $694K | 0.22% |
13,808
-322
| -2% | -$16.1K |
2023 Q1
8 quarters
|
|
41
Merck
MRK
$356B
| $616K | 0.2% |
6,858
-5,106
| -43% | -$477K |
2019 Q4
21 quarters
|
|
|
QPFF
42
DELISTED
American Century Quality Preferred ETF
QPFF
| $552K | 0.18% |
15,601
+4,640
| +42% | +$168K |
2023 Q2
7 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.8B
| $520K | 0.17% |
6,365
+295
| +5% | +$23.8K |
2022 Q4
9 quarters
|
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $517K | 0.16% |
+12,475
| New | +$529K |
2025 Q1
0 quarters
|
|
45
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $442K | 0.14% |
11,712
| – | – |
2021 Q4
13 quarters
|
|
46
JPMorgan Chase
JPM
$884B
| $435K | 0.14% |
1,772
+23
| +1% | +$5.86K |
2019 Q4
21 quarters
|
|
47
iShares Core Dividend Growth ETF
DGRO
$42B
| $432K | 0.14% |
6,990
| – | – |
2020 Q1
20 quarters
|
|
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $399K | 0.13% |
3,969
+994
| +33% | +$100K |
2024 Q4
1 quarter
|
|
49
Alphabet (Google) Class C
GOOG
$4.16T
| $398K | 0.13% |
2,550
+181
| +8% | +$33.1K |
2019 Q4
21 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.12% |
711
+150
| +27% | +$72.9K |
2019 Q4
21 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
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.