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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
+2.52%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$1.9M
(+0.5%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
98
New
6
Increased
44
Reduced
26
Closed
4
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$917K |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$881K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$661K |
| 5 |
iShares Europe ETF
IEV
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$15.4M |
| 2 |
American Express
AXP
|
+$270K |
| 3 |
Oracle
ORCL
|
+$267K |
| 4 |
Home Depot
HD
|
+$229K |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 3.29% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.34M | 0.35% |
27,513
+4,795
| +21% | +$227K |
2023 Q1
11 quarters
|
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $1.31M | 0.34% |
25,756
-41
| -0.2% | -$2.09K |
2022 Q2
14 quarters
|
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $1.23M | 0.32% |
14,655
+1,964
| +15% | +$165K |
2023 Q1
11 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.21M | 0.31% |
12,594
-528
| -4% | -$50.1K |
2022 Q4
12 quarters
|
|
30
Salesforce
CRM
$193B
| $1.14M | 0.3% |
4,292
-170
| -4% | -$42.2K |
2023 Q4
8 quarters
|
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.13M | 0.29% |
3,580
| – | – |
2022 Q2
14 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.12M | 0.29% |
5,339
-44
| -0.8% | -$9.09K |
2019 Q4
24 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$76.8B
| $1.12M | 0.29% |
4,536
-13
| -0.3% | -$3.2K |
2019 Q4
24 quarters
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.06M | 0.28% |
21,340
+143
| +0.7% | +$7.13K |
2022 Q4
12 quarters
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $954K | 0.25% |
8,660
+61
| +0.7% | +$6.73K |
2022 Q3
13 quarters
|
|
36
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $938K | 0.24% |
18,626
| – | – |
2022 Q1
15 quarters
|
|
37
Invesco Investment Grade Defensive ETF
IIGD
$26.2M
| $938K | 0.24% |
37,761
+13,839
| +58% | +$344K |
2025 Q2
2 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$130B
| $937K | 0.24% |
7,920
| – | – |
2025 Q3
1 quarter
|
|
39
Fidelity Investment Grade Bond ETF
FIGB
$640M
| $903K | 0.23% |
20,800
+7,407
| +55% | +$323K |
2025 Q2
2 quarters
|
|
|
40
Innovator Equity Managed Floor ETF
SFLR
$2.21B
| $890K | 0.23% |
+24,147
| New | +$881K |
2025 Q4
0 quarters
|
|
41
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $884K | 0.23% |
17,291
+133
| +0.8% | +$6.81K |
2022 Q4
12 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.16T
| $839K | 0.22% |
2,675
+167
| +7% | +$47.8K |
2019 Q4
24 quarters
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $823K | 0.21% |
16,274
+135
| +0.8% | +$6.84K |
2022 Q4
12 quarters
|
|
44
Broadcom
AVGO
$1.7T
| $818K | 0.21% |
2,363
+101
| +4% | +$36.1K |
2025 Q1
3 quarters
|
|
45
ExxonMobil
XOM
$674B
| $811K | 0.21% |
6,737
+80
| +1% | +$9.28K |
2020 Q1
23 quarters
|
|
|
VGUS
46
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $799K | 0.21% |
10,589
-2,655
| -20% | -$201K |
2025 Q3
1 quarter
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $794K | 0.21% |
9,108
+3,070
| +51% | +$274K |
2025 Q2
2 quarters
|
|
48
JPMorgan Chase
JPM
$884B
| $760K | 0.2% |
2,360
-4
| -0.2% | -$1.24K |
2019 Q4
24 quarters
|
|
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $695K | 0.18% |
13,808
| – | – |
2023 Q1
11 quarters
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $680K | 0.18% |
13,519
| – | – |
2022 Q1
15 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2025 Portfolio in Review
As of Q4 2025, Core Wealth Advisors (Florida) held 98 positions worth $385M, up 0.5% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Core Wealth Advisors (Florida)'s Q4 2025 filing shows 6 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K. The largest sale was American Century Diversified Corporate Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Core Wealth Advisors (Florida)'s largest Q4 2025 buy was Innovator Equity Managed Floor ETF: 24,147 shares worth $890K.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.64M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $201K.
- Core Wealth Advisors (Florida) fully exited American Century Diversified Corporate Bond ETF in Q4 2025, selling an estimated $15.4M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $385M portfolio in Q4 2025.
- Core Wealth Advisors (Florida) opened 6 new positions and closed 4 in Q4 2025.
- Core Wealth Advisors (Florida)'s portfolio value rose 0.5% quarter-over-quarter to $385M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.