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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
-2.15%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.6M
Cap. Flow
+$45.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
71.62%
Holding
117
New
23
Increased
54
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.35M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$281K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$278K
3
BAC icon
Bank of America
BAC
+$250K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$250K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 1.11%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.82M 0.43%
21,005
+6,350
+43% +$565K
IBM icon
27
IBM
IBM
$221B
$1.67M 0.4%
6,894
+3
+0% +$812
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.6M 0.38%
33,247
+5,734
+21% +$286K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.54M 0.37%
30,293
+13,002
+75% +$664K
IIGD icon
30
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.53M 0.37%
62,255
+24,494
+65% +$607K
SDSI icon
31
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.45M 0.35%
28,344
+16,691
+143% +$861K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.26M 0.3%
24,743
-1,013
-4% -$51.7K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.25M 0.3%
24,821
+11,013
+80% +$556K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.3B
$1.22M 0.29%
12,594
– –
FIGB icon
35
Fidelity Investment Grade Bond ETF
FIGB
$647M
$1.2M 0.29%
27,961
+7,161
+34% +$311K
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.17M 0.28%
3,166
+142
+5% +$59.4K
XOM icon
37
ExxonMobil
XOM
$658B
$1.15M 0.28%
6,805
+68
+1% +$9.92K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.14M 0.27%
5,339
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.9B
$1.12M 0.27%
4,510
-26
-0.6% -$6.71K
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$1.1M 0.26%
31,185
+7,038
+29% +$258K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.07M 0.26%
3,580
– –
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.06M 0.25%
21,339
-1
-0% -$50
TAXF icon
43
American Century Diversified Municipal Bond ETF
TAXF
$686M
$881K 0.21%
17,593
-1,033
-6% -$52.4K
CVX icon
44
Chevron
CVX
$392B
$875K 0.21%
4,228
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$844K 0.2%
7,920
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$823K 0.2%
16,268
-6
-0% -$304
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$819K 0.2%
7,417
-1,243
-14% -$137K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$814K 0.19%
2,837
+162
+6% +$50.9K
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$803K 0.19%
10,615
+26
+0.2% +$1.97K
JPM icon
50
JPMorgan Chase
JPM
$964B
$770K 0.18%
2,617
+257
+11% +$78K
1
2
3 4 5

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Core Wealth Advisors (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Advisors (Florida) held 117 positions worth $419M, up 8.7% from $385M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Core Wealth Advisors (Florida) deployed $45.4M of net new capital in Q1 2026, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Avantis International Equity ETF: 118,750 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $281K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2026 buy was Avantis International Equity ETF: 118,750 shares worth $10.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.94M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2026 reduction was Salesforce, cutting an estimated $281K.
  • Core Wealth Advisors (Florida) fully exited Bank of America in Q1 2026, selling an estimated $250K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 72% of its $419M portfolio in Q1 2026.
  • Core Wealth Advisors (Florida) opened 23 new positions and closed 3 in Q1 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2026, filed 18 May 2026.