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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
(+11%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$850K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$749K |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$724K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$652K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$714K |
| 2 |
Caterpillar
CAT
|
+$659K |
| 3 |
Salesforce
CRM
|
+$403K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$399K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.66% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.84T
| $1.25M | 0.36% |
2,517
+408
| +19% | +$177K |
2019 Q4
22 quarters
|
|
27
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $1.21M | 0.35% |
24,664
-3,370
| -12% | -$164K |
2022 Q1
13 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.19M | 0.34% |
5,810
+600
| +12% | +$116K |
2020 Q3
19 quarters
|
|
29
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.11M | 0.32% |
21,344
+1,852
| +10% | +$91.1K |
2019 Q4
22 quarters
|
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.06M | 0.3% |
21,191
+3,525
| +20% | +$175K |
2022 Q4
10 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.04M | 0.3% |
5,342
+2
| +0% | +$370 |
2019 Q4
22 quarters
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.02M | 0.29% |
3,580
| – | – |
2022 Q2
12 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.01M | 0.29% |
11,292
+4,927
| +77% | +$421K |
2022 Q4
10 quarters
|
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $993K | 0.29% |
12,176
+1,479
| +14% | +$118K |
2023 Q1
9 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$76.8B
| $988K | 0.28% |
4,579
-29
| -0.6% | -$5.84K |
2019 Q4
22 quarters
|
|
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $983K | 0.28% |
21,830
+2,245
| +11% | +$98.3K |
2023 Q1
9 quarters
|
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $958K | 0.28% |
19,531
-8,042
| -29% | -$393K |
2022 Q1
13 quarters
|
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $950K | 0.27% |
8,599
+453
| +6% | +$49.9K |
2022 Q3
11 quarters
|
|
39
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $877K | 0.25% |
17,158
| – | – |
2022 Q4
10 quarters
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $818K | 0.24% |
16,139
| – | – |
2022 Q4
10 quarters
|
|
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $694K | 0.2% |
13,808
| – | – |
2023 Q1
9 quarters
|
|
42
Broadcom
AVGO
$1.7T
| $579K | 0.17% |
2,099
+878
| +72% | +$191K |
2025 Q1
1 quarter
|
|
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $550K | 0.16% |
12,475
| – | – |
2025 Q1
1 quarter
|
|
44
Netflix
NFLX
$279B
| $517K | 0.15% |
3,860
+1,490
| +63% | +$168K |
2025 Q1
1 quarter
|
|
45
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $510K | 0.15% |
11,712
| – | – |
2021 Q4
14 quarters
|
|
46
JPMorgan Chase
JPM
$884B
| $507K | 0.15% |
1,749
-23
| -1% | -$5.87K |
2019 Q4
22 quarters
|
|
47
Visa
V
$677B
| $477K | 0.14% |
1,343
+541
| +67% | +$189K |
2025 Q1
1 quarter
|
|
48
Alphabet (Google) Class C
GOOG
$4.16T
| $453K | 0.13% |
2,552
+2
| +0.1% | +$331 |
2019 Q4
22 quarters
|
|
49
Costco
COST
$408B
| $452K | 0.13% |
457
+170
| +59% | +$169K |
2025 Q1
1 quarter
|
|
50
iShares Core Dividend Growth ETF
DGRO
$42B
| $447K | 0.13% |
6,990
| – | – |
2020 Q1
21 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.