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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
+6.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
77.37%
Holding
95
New
22
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.77M
3
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$3.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1,000K

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9.47M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.65M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 0.9%
3 Consumer Discretionary 0.84%
4 Financials 0.67%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.33%
5,833
+23
+0.4% +$4.83K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 0.32%
13,122
+1,830
+16% +$166K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$1.22M 0.32%
21,978
+634
+3% +$34.5K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.1M 0.29%
3,580
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.4B
$1.1M 0.29%
4,549
-30
-0.7% -$6.88K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.1M 0.29%
5,383
+41
+0.8% +$8.16K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.08M 0.28%
12,691
+515
+4% +$43.4K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.06M 0.28%
21,197
+6
+0% +$299
CRM icon
34
Salesforce
CRM
$169B
$1.06M 0.28%
4,462
-946
-17% -$239K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.05M 0.27%
22,718
+888
+4% +$40.3K
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1M 0.26%
+13,244
New +$1,000K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$950K 0.25%
8,599
– –
TAXF icon
38
American Century Diversified Municipal Bond ETF
TAXF
$683M
$936K 0.24%
18,626
-6,038
-24% -$297K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$927K 0.24%
+7,920
New +$882K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.89B
$880K 0.23%
17,158
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$819K 0.21%
16,139
– –
XOM icon
42
ExxonMobil
XOM
$678B
$751K 0.2%
6,657
+2,540
+62% +$282K
AVGO icon
43
Broadcom
AVGO
$1.72T
$746K 0.19%
2,262
+163
+8% +$50K
JPM icon
44
JPMorgan Chase
JPM
$950B
$746K 0.19%
2,364
+615
+35% +$183K
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$697K 0.18%
13,808
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$677K 0.18%
13,519
-6,012
-31% -$295K
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$636K 0.17%
19,393
-143,351
-88% -$4.65M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$611K 0.16%
2,508
-44
-2% -$9.25K
IIGD icon
49
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$594K 0.15%
23,922
+9,727
+69% +$241K
CVX icon
50
Chevron
CVX
$404B
$594K 0.15%
+3,822
New +$592K
1
2
3 4

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Core Wealth Advisors (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Advisors (Florida) held 95 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Core Wealth Advisors (Florida) deployed $12.5M of net new capital in Q3 2025, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $4.65M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 78,704 shares worth $3.85M.
  • Core Wealth Advisors (Florida) added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $10.2M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $4.65M.
  • Core Wealth Advisors (Florida) fully exited American Century Focused Large Cap Value ETF in Q3 2025, selling an estimated $9.47M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 77% of its $384M portfolio in Q3 2025.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 3 in Q3 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 10% quarter-over-quarter to $384M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.