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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
+12.77%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$78.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
69.99%
Holding
129
New
15
Increased
77
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
3
IBM icon
IBM
IBM
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
2
GS icon
Goldman Sachs
GS
+$228K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$224K
4
ADBE icon
Adobe
ADBE
+$207K
5
CRM icon
Salesforce
CRM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.53%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$911K 0.18%
26,593
+3,967
+18% +$135K
CVX icon
52
Chevron
CVX
$404B
$895K 0.18%
5,401
+1,173
+28% +$218K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$823K 0.17%
16,268
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$818K 0.16%
7,417
– –
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$791K 0.16%
19,385
+8,493
+78% +$342K
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$773K 0.16%
21,177
+6,390
+43% +$226K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$762K 0.15%
1,522
+530
+53% +$255K
TLTW icon
58
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$759K 0.15%
33,982
+15,261
+82% +$340K
JNJ icon
59
Johnson & Johnson
JNJ
$659B
$744K 0.15%
2,929
+484
+20% +$113K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$730K 0.15%
2,042
+740
+57% +$266K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$729K 0.15%
14,728
– –
TSLA icon
62
Tesla
TSLA
$1.39T
$708K 0.14%
1,682
+11
+0.7% +$4.38K
VGUS
63
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$703K 0.14%
9,291
-1,324
-12% -$100K
IYRI
64
NEOS Real Estate High Income ETF
IYRI
$311M
$701K 0.14%
14,283
+5,895
+70% +$290K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$691K 0.14%
+9,562
New +$650K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.9B
$690K 0.14%
11,712
– –
WMT icon
67
Walmart Inc
WMT
$910B
$670K 0.13%
5,916
+627
+12% +$77.8K
TAXF icon
68
American Century Diversified Municipal Bond ETF
TAXF
$683M
$669K 0.13%
13,160
-4,433
-25% -$224K
FLTB icon
69
Fidelity Limited Term Bond ETF
FLTB
$436M
$664K 0.13%
+13,254
New +$666K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$637K 0.13%
12,601
– –
CSCO icon
71
Cisco
CSCO
$436B
$619K 0.12%
5,268
+1,264
+32% +$132K
MRK icon
72
Merck
MRK
$376B
$606K 0.12%
4,713
-493
-9% -$57.7K
GPIX icon
73
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.38B
$594K 0.12%
10,698
+2,577
+32% +$140K
AMD icon
74
Advanced Micro Devices
AMD
$761B
$576K 0.12%
+992
New +$407K
GRNY
75
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$570K 0.11%
20,599
– –
1 2
3
4 5

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Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
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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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, Core Wealth Advisors (Florida) held 129 positions worth $497M, up 19% from $419M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Core Wealth Advisors (Florida) deployed $26.3M of net new capital in Q2 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $224K trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2026 buy was Fidelity Limited Term Bond ETF: 13,254 shares worth $664K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.08M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2026 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $224K.
  • Core Wealth Advisors (Florida) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $516K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 70% of its $497M portfolio in Q2 2026.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 3 in Q2 2026.
  • Core Wealth Advisors (Florida)'s portfolio value rose 19% quarter-over-quarter to $497M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.