We are live on
!
Find out more
CWAF
Core Wealth Advisors (Florida) Portfolio holdings
AUM
$497M
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$15.1M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$9.12M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$9M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$817K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.75M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$632K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$827B
| $374K | 0.12% |
4,263
-158
| -4% | -$14.8K |
2019 Q4
21 quarters
|
|
52
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $367K | 0.12% |
10,660
| – | – |
2024 Q3
2 quarters
|
|
53
PepsiCo
PEP
$172B
| $337K | 0.11% |
2,247
+62
| +3% | +$9.23K |
2019 Q4
21 quarters
|
|
54
ExxonMobil
XOM
$674B
| $318K | 0.1% |
2,676
+55
| +2% | +$6.08K |
2020 Q1
20 quarters
|
|
55
Procter & Gamble
PG
$337B
| $284K | 0.09% |
+1,668
| New | +$279K |
2025 Q1
0 quarters
|
|
56
Visa
V
$677B
| $281K | 0.09% |
+802
| New | +$271K |
2025 Q1
0 quarters
|
|
57
Costco
COST
$408B
| $272K | 0.09% |
+287
| New | +$280K |
2025 Q1
0 quarters
|
|
58
Saia
SAIA
$9.34B
| $245K | 0.08% |
700
| – | – |
2023 Q4
5 quarters
|
|
59
Johnson & Johnson
JNJ
$617B
| $235K | 0.07% |
+1,417
| New | +$222K |
2025 Q1
0 quarters
|
|
60
Lowe's Companies
LOW
$101B
| $232K | 0.07% |
995
-55
| -5% | -$13.5K |
2024 Q4
1 quarter
|
|
61
Lockheed Martin
LMT
$117B
| $226K | 0.07% |
506
+6
| +1% | +$2.76K |
2021 Q3
14 quarters
|
|
62
Netflix
NFLX
$279B
| $221K | 0.07% |
+2,370
| New | +$225K |
2025 Q1
0 quarters
|
|
63
American Express
AXP
$204B
| $218K | 0.07% |
+812
| New | +$240K |
2025 Q1
0 quarters
|
|
64
Chevron
CVX
$405B
| $212K | 0.07% |
+1,266
| New | +$198K |
2025 Q1
0 quarters
|
|
65
Tesla
TSLA
$1.46T
| $211K | 0.07% |
813
+121
| +17% | +$40.3K |
2024 Q4
1 quarter
|
|
|
JAJL
66
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $210K | 0.07% |
7,742
| – | – |
2024 Q3
2 quarters
|
|
|
ZJUL
67
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $208K | 0.07% |
7,758
| – | – |
2024 Q3
2 quarters
|
|
68
Broadcom
AVGO
$1.7T
| $204K | 0.07% |
+1,221
| New | +$258K |
2025 Q1
0 quarters
|
|
|
BWIN
69
Baldwin Insurance Group
BWIN
$3.08B
| $202K | 0.06% |
+4,510
| New | +$184K |
2025 Q1
0 quarters
|
|
|
70
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-80,257
| Closed | -$7.75M | – |
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-1,170
| Closed | -$221K | – |
|
72
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| – | – |
-7,964
| Closed | -$292K | – |
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-25,600
| Closed | -$6.15M | – |
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
Core Wealth Advisors (Florida)'s Q1 2025 Portfolio in Review
As of Q1 2025, Core Wealth Advisors (Florida) held 73 positions worth $314M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q1 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 514,642 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $736K trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2025 buy was Fidelity Enhanced International ETF: 514,642 shares worth $15.3M.
- Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $817K increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $736K.
- Core Wealth Advisors (Florida) fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $7.75M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 77% of its $314M portfolio in Q1 2025.
- Core Wealth Advisors (Florida) opened 13 new positions and closed 4 in Q1 2025.
- Core Wealth Advisors (Florida)'s portfolio value rose 3.6% quarter-over-quarter to $314M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.