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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
+9.05%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33.6M
Cap. Flow
+$5.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
76.26%
Holding
78
New
9
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$850K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$749K
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$724K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$652K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$637K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$714K
2
CAT icon
Caterpillar
CAT
+$659K
3
CRM icon
Salesforce
CRM
+$403K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.66%
4 Financials 0.63%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$678B
$444K 0.13%
4,117
+1,441
+54% +$154K
WMT icon
52
Walmart Inc
WMT
$910B
$425K 0.12%
4,342
+79
+2% +$7.53K
QPFF
53
DELISTED
American Century Quality Preferred ETF
QPFF
$409K 0.12%
11,573
-4,028
-26% -$140K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.12%
841
+130
+18% +$66K
PG icon
55
Procter & Gamble
PG
$336B
$405K 0.12%
2,545
+877
+53% +$143K
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$391K 0.11%
2,558
+1,141
+81% +$175K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$388K 0.11%
+4,393
New +$383K
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$365K 0.1%
+16,079
New +$320K
FIGB icon
59
Fidelity Investment Grade Bond ETF
FIGB
$649M
$353K 0.1%
+8,174
New +$349K
IIGD icon
60
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$350K 0.1%
+14,195
New +$348K
MRK icon
61
Merck
MRK
$376B
$348K 0.1%
4,399
-2,459
-36% -$195K
MA icon
62
Mastercard
MA
$503B
$332K 0.1%
+590
New +$326K
PEP icon
63
PepsiCo
PEP
$195B
$308K 0.09%
2,333
+86
+4% +$11.6K
TSLA icon
64
Tesla
TSLA
$1.39T
$286K 0.08%
899
+86
+11% +$25.9K
ADBE icon
65
Adobe
ADBE
$108B
$286K 0.08%
+738
New +$284K
USEP icon
66
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$284K 0.08%
7,704
-2,956
-28% -$103K
AXP icon
67
American Express
AXP
$230B
$259K 0.07%
812
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$249K 0.07%
+818
New +$230K
LMT icon
69
Lockheed Martin
LMT
$136B
$232K 0.07%
500
-6
-1% -$2.81K
LOW icon
70
Lowe's Companies
LOW
$123B
$226K 0.07%
1,020
+25
+3% +$5.58K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$215K 0.06%
+8,105
New +$205K
BWIN
72
Baldwin Insurance Group
BWIN
$3.02B
$210K 0.06%
4,915
+405
+9% +$16.4K
ORCL icon
73
Oracle
ORCL
$414B
$207K 0.06%
+949
New +$153K
CVX icon
74
Chevron
CVX
$404B
– –
-1,266
Closed -$212K
SAIA icon
75
Saia
SAIA
$9.58B
– –
-700
Closed -$245K
1 2
3
4

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
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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 2025 Portfolio in Review

As of Q2 2025, Core Wealth Advisors (Florida) held 78 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Core Wealth Advisors (Florida)'s Q2 2025 filing shows 9 new, 39 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 4,393 shares worth $388K.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q2 2025, an estimated $850K increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $714K.
  • Core Wealth Advisors (Florida) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $399K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 76% of its $348M portfolio in Q2 2025.
  • Core Wealth Advisors (Florida) opened 9 new positions and closed 5 in Q2 2025.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $348M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2025, filed 14 Aug 2025.