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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
+9.05%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33.6M
Cap. Flow
+$5.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$749K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$724K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$652K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$637K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$714K
2
CAT icon
Caterpillar
CAT
+$659K
3
CRM icon
Salesforce
CRM
+$403K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$1.25M 0.36%
2,517
+408
+19% +$177K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.21M 0.35%
24,664
-3,370
-12% -$164K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.34%
5,810
+600
+12% +$116K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$1.11M 0.32%
21,344
+1,852
+10% +$91.1K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.06M 0.3%
21,191
+3,525
+20% +$175K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.04M 0.3%
5,342
+2
+0% +$370
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.02M 0.29%
3,580
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$1.01M 0.29%
11,292
+4,927
+77% +$421K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$993K 0.29%
12,176
+1,479
+14% +$118K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$988K 0.28%
4,579
-29
-0.6% -$5.84K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$983K 0.28%
21,830
+2,245
+11% +$98.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$958K 0.28%
19,531
-8,042
-29% -$393K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$950K 0.27%
8,599
+453
+6% +$49.9K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.89B
$877K 0.25%
17,158
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$818K 0.24%
16,139
– –
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$694K 0.2%
13,808
– –
AVGO icon
42
Broadcom
AVGO
$1.72T
$579K 0.17%
2,099
+878
+72% +$191K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$550K 0.16%
12,475
– –
NFLX icon
44
Netflix
NFLX
$334B
$517K 0.15%
3,860
+1,490
+63% +$168K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.9B
$510K 0.15%
11,712
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$507K 0.15%
1,749
-23
-1% -$5.87K
V icon
47
Visa
V
$682B
$477K 0.14%
1,343
+541
+67% +$189K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$453K 0.13%
2,552
+2
+0.1% +$331
COST icon
49
Costco
COST
$424B
$452K 0.13%
457
+170
+59% +$169K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.9B
$447K 0.13%
6,990
– –
1
2
3 4

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RMAM
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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Advisors (Florida) held 78 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2025 filing shows 9 new, 39 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q2 2025, an estimated $850K increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $714K.
  • Core Wealth Advisors (Florida) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $399K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 76% of its $348M portfolio in Q2 2025.
  • Core Wealth Advisors (Florida) opened 9 new positions and closed 5 in Q2 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $348M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.