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
Cap. Flow
+$21.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
76.72%
Holding
73
New
13
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.12M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$9M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$817K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$739K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$632K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$910B
$374K 0.12%
4,263
-158
-4% -$14.8K
USEP icon
52
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$367K 0.12%
10,660
– –
PEP icon
53
PepsiCo
PEP
$195B
$337K 0.11%
2,247
+62
+3% +$9.23K
XOM icon
54
ExxonMobil
XOM
$678B
$318K 0.1%
2,676
+55
+2% +$6.08K
PG icon
55
Procter & Gamble
PG
$336B
$284K 0.09%
+1,668
New +$279K
V icon
56
Visa
V
$682B
$281K 0.09%
+802
New +$271K
COST icon
57
Costco
COST
$424B
$272K 0.09%
+287
New +$280K
SAIA icon
58
Saia
SAIA
$9.58B
$245K 0.08%
700
– –
JNJ icon
59
Johnson & Johnson
JNJ
$659B
$235K 0.07%
+1,417
New +$222K
LOW icon
60
Lowe's Companies
LOW
$123B
$232K 0.07%
995
-55
-5% -$13.5K
LMT icon
61
Lockheed Martin
LMT
$136B
$226K 0.07%
506
+6
+1% +$2.76K
NFLX icon
62
Netflix
NFLX
$334B
$221K 0.07%
+2,370
New +$225K
AXP icon
63
American Express
AXP
$230B
$218K 0.07%
+812
New +$240K
CVX icon
64
Chevron
CVX
$404B
$212K 0.07%
+1,266
New +$198K
TSLA icon
65
Tesla
TSLA
$1.39T
$211K 0.07%
813
+121
+17% +$40.3K
JAJL
66
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$279M
$210K 0.07%
7,742
– –
ZJUL
67
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
$208K 0.07%
7,758
– –
AVGO icon
68
Broadcom
AVGO
$1.72T
$204K 0.07%
+1,221
New +$258K
BWIN
69
Baldwin Insurance Group
BWIN
$3.02B
$202K 0.06%
+4,510
New +$184K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-80,257
Closed -$7.75M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,170
Closed -$221K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-7,964
Closed -$292K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-25,600
Closed -$6.15M
1 2
3

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 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 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.