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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
Cap. Flow
-$7.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
78.45%
Holding
98
New
6
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$881K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$661K
5
IEV icon
iShares Europe ETF
IEV
+$418K

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.4M
2
AXP icon
American Express
AXP
+$270K
3
ORCL icon
Oracle
ORCL
+$267K
4
HD icon
Home Depot
HD
+$229K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Industrials 1.02%
3 Consumer Discretionary 0.83%
4 Financials 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.34M 0.35%
27,513
+4,795
+21% +$227K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.31M 0.34%
25,756
-41
-0.2% -$2.09K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.23M 0.32%
14,655
+1,964
+15% +$165K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$1.21M 0.31%
12,594
-528
-4% -$50.1K
CRM icon
30
Salesforce
CRM
$169B
$1.14M 0.3%
4,292
-170
-4% -$42.2K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.13M 0.29%
3,580
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.12M 0.29%
5,339
-44
-0.8% -$9.09K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.4B
$1.12M 0.29%
4,536
-13
-0.3% -$3.2K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.06M 0.28%
21,340
+143
+0.7% +$7.13K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$954K 0.25%
8,660
+61
+0.7% +$6.73K
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$683M
$938K 0.24%
18,626
– –
IIGD icon
37
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$938K 0.24%
37,761
+13,839
+58% +$344K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$937K 0.24%
7,920
– –
FIGB icon
39
Fidelity Investment Grade Bond ETF
FIGB
$649M
$903K 0.23%
20,800
+7,407
+55% +$323K
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$890K 0.23%
+24,147
New +$881K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.89B
$884K 0.23%
17,291
+133
+0.8% +$6.81K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$839K 0.22%
2,675
+167
+7% +$47.8K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$823K 0.21%
16,274
+135
+0.8% +$6.84K
AVGO icon
44
Broadcom
AVGO
$1.72T
$818K 0.21%
2,363
+101
+4% +$36.1K
XOM icon
45
ExxonMobil
XOM
$678B
$811K 0.21%
6,737
+80
+1% +$9.28K
VGUS
46
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$799K 0.21%
10,589
-2,655
-20% -$201K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$794K 0.21%
9,108
+3,070
+51% +$274K
JPM icon
48
JPMorgan Chase
JPM
$950B
$760K 0.2%
2,360
-4
-0.2% -$1.24K
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$695K 0.18%
13,808
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$680K 0.18%
13,519
– –
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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CMP
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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 Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.